Brown Advisory Securities’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
2018 Q1	–	Sell	-9,000	Closed	-$216K	–	412
2017 Q4	$216K	Buy	+9,000	New	+$219K	0.04%	334
2016 Q1	–	Sell	-9,900	Closed	-$253K	–	317
2015 Q4	$253K	Hold	9,900	–	–	0.09%	223
2015 Q3	$250K	Hold	9,900	–	–	0.09%	228
2015 Q2	$250K	Sell	9,900 -1,000	-9%	-$25.2K	0.08%	246
2015 Q1	$283K	Hold	10,900	–	–	0.1%	216
2014 Q4	$262K	Hold	10,900	–	–	0.1%	210
2014 Q3	$249K	Hold	10,900	–	–	0.09%	222
2014 Q2	$233K	Hold	10,900	–	–	0.08%	243
2014 Q1	$234K	Sell	10,900 -4,200	-28%	-$90.6K	0.09%	219
2013 Q4	$324K	Sell	15,100 -1,870	-11%	-$40.4K	0.13%	177
2013 Q3	$365K	Hold	16,970	–	–	0.16%	162
2013 Q2	$384K	Buy	+16,970	New	+$381K	0.19%	142