CQS Cayman’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
2015 Q1	–	Sell	-36,900	Closed	-$884K	–	226
2014 Q4	$884K	Buy	36,900 +15,000	+68%	+$359K	0.06%	113
2014 Q3	$501K	Buy	+21,900	New	+$501K	0.03%	118