Cramer Rosenthal McGlynn’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
2015 Q4	–	Sell	-288,760	Closed	-$7.25M	–	256
2015 Q3	$7.25M	Buy	288,760 +29,025	+11%	+$731K	0.1%	176
2015 Q2	$6.5M	Buy	259,735 +2,225	+0.9%	+$56.1K	0.08%	174
2015 Q1	$6.67M	Buy	257,510 +110,425	+75%	+$2.78M	0.07%	174
2014 Q4	$3.53M	Sell	147,085 -189,325	-56%	-$4.4M	0.04%	174
2014 Q3	$7.69M	Buy	336,410 +88,650	+36%	+$1.94M	0.08%	165
2014 Q2	$5.27M	Buy	247,760 +24,660	+11%	+$528K	0.04%	182
2014 Q1	$4.79M	Buy	223,100 +72,750	+48%	+$1.57M	0.04%	185
2013 Q4	$3.24M	Buy	150,350 +81,550	+119%	+$1.76M	0.02%	179
2013 Q3	$1.49M	Buy	68,800 +41,800	+155%	+$925K	0.01%	193
2013 Q2	$609K	Buy	+27,000	New	+$606K	﹤0.01%	229