Atria Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,380	Closed	-$1.25M	–	701
2020 Q3	$1.25M	Buy	+49,380	New	+$1.25M	0.04%	493
2020 Q2	–	Sell	-92,077	Closed	-$2.47M	–	759
2020 Q1	$2.47M	Buy	+92,077	New	+$2.47M	0.19%	111
2019 Q4	–	Sell	-13,945	Closed	-$378K	–	1240
2019 Q3	$378K	Buy	+13,945	New	+$378K	0.01%	651
2019 Q1	–	Sell	-143,727	Closed	-$3.66M	–	1027
2018 Q4	$3.66M	Buy	143,727 +77,736	+118%	+$1.98M	0.16%	96
2018 Q3	$1.67M	Sell	65,991 -29,028	-31%	-$733K	0.07%	274
2018 Q2	$2.37M	Buy	+95,019	New	+$2.37M	0.1%	197
2017 Q2	–	Sell	-8,499	Closed	-$221K	–	795
2017 Q1	$221K	Sell	8,499 -25,972	-75%	-$675K	0.01%	625
2016 Q4	$912K	Buy	34,471 +6,270	+22%	+$166K	0.07%	241
2016 Q3	$696K	Sell	28,201 -1,550	-5%	-$38.3K	0.06%	253
2016 Q2	$741K	Buy	29,751 +8,476	+40%	+$211K	0.08%	192
2016 Q1	$522K	Sell	21,275 -51,864	-71%	-$1.27M	0.06%	239
2015 Q4	$1.87M	Sell	73,139 -6,631	-8%	-$169K	0.21%	76
2015 Q3	$2M	Buy	79,770 +55,901	+234%	+$1.4M	0.28%	57
2015 Q2	$597K	Sell	23,869 -30,841	-56%	-$771K	0.07%	210
2015 Q1	$1.42M	Sell	54,710 -4,643	-8%	-$120K	0.16%	93
2014 Q4	$1.42M	Buy	+59,353	New	+$1.42M	0.15%	111
2014 Q3	–	Sell	-46,800	Closed	-$995K	–	483
2014 Q2	$995K	Buy	46,800 +1,242	+3%	+$26.4K	0.1%	168
2014 Q1	$978K	Sell	45,558 -2,051	-4%	-$44K	0.1%	171
2013 Q4	$1.03M	Sell	47,609 -12,867	-21%	-$277K	0.1%	184
2013 Q3	$1.31M	Buy	+60,476	New	+$1.31M	0.14%	114