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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,542	Closed	-$312K	–	2256
2025 Q4	$312K	Buy	+11,542	New	+$322K	﹤0.01%	1791
2017 Q3	–	Sell	-88,000	Closed	-$2.18M	–	604
2017 Q2	$2.18M	Hold	88,000	–	–	0.08%	156
2017 Q1	$2.28M	Hold	88,000	–	–	0.09%	146
2016 Q4	$2.33M	Hold	88,000	–	–	0.1%	132
2016 Q3	$2.17M	Hold	88,000	–	–	0.09%	135
2016 Q2	$2.19M	Hold	88,000	–	–	0.09%	134
2016 Q1	$2.16M	Sell	88,000 -54,520	-38%	-$1.38M	0.09%	133
2015 Q4	$3.66M	Hold	142,520	–	–	0.16%	117
2015 Q3	$3.58M	Sell	142,520 -659	-0.5%	-$16.6K	0.16%	116
2015 Q2	$3.58M	Hold	143,179	–	–	0.14%	118
2015 Q1	$3.71M	Sell	143,179 -393	-0.3%	-$9.9K	0.14%	116
2014 Q4	$3.44M	Sell	143,572 -82,409	-36%	-$1.92M	0.13%	123
2014 Q3	$5.17M	Sell	225,981 -676,189	-75%	-$14.8M	0.2%	92
2014 Q2	$19.2M	Buy	902,170 +8,999	+1%	+$193K	0.71%	43
2014 Q1	$19.2M	Buy	893,171 +5,277	+0.6%	+$114K	0.74%	39
2013 Q4	$19.1M	Buy	887,894 +44,033	+5%	+$952K	0.74%	38
2013 Q3	$18.3M	Buy	843,861 +271,209	+47%	+$6M	0.74%	39
2013 Q2	$12.9M	Buy	+572,652	New	+$12.8M	0.54%	58

Other funds holding UUP