Clough Capital Partners’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
2016 Q2	–	Sell	-162,600	Closed	-$3.99M	–	242
2016 Q1	$3.99M	Sell	162,600 -115,804	-42%	-$2.93M	0.19%	118
2015 Q4	$7.14M	Sell	278,404 -1,600	-0.6%	-$40.7K	0.33%	92
2015 Q3	$7.03M	Sell	280,004 -3,600	-1%	-$90.7K	0.3%	81
2015 Q2	$7.1M	Buy	283,604 +210,904	+290%	+$5.32M	0.27%	97
2015 Q1	$1.88M	Hold	72,700	–	–	0.06%	156
2014 Q4	$1.74M	Hold	72,700	–	–	0.06%	141
2014 Q3	$1.66M	Hold	72,700	–	–	0.06%	146
2014 Q2	$1.55M	Hold	72,700	–	–	0.05%	161
2014 Q1	$1.56M	Hold	72,700	–	–	0.05%	157
2013 Q4	$1.56M	Buy	72,700 +4,100	+6%	+$88.7K	0.05%	166
2013 Q3	$1.48M	Hold	68,600	–	–	0.05%	170
2013 Q2	$1.55M	Buy	+68,600	New	+$1.54M	0.05%	168