Confluence Investment Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-16,033	Closed	-$362K	–	262
2013 Q2	$362K	Buy	+16,033	New	+$362K	0.02%	220