Bedell Frazier Investment Counselling’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
2016 Q4	–	Sell	-350,105	Closed	-$8.64M	–	59
2016 Q3	$8.64M	Buy	350,105 +3,875	+1%	+$95.6K	3.58%	8
2016 Q2	$8.6M	Buy	+346,230	New	+$8.6M	4.25%	4