Daiwa Securities Group’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
2016 Q1	–	Sell	-3,000	Closed	-$76K	–	961
2015 Q4	$76K	Buy	+3,000	New	+$76K	﹤0.01%	846
2015 Q2	–	Sell	-12,000	Closed	-$310K	–	1004
2015 Q1	$310K	Sell	12,000 -18,000	-60%	-$465K	﹤0.01%	554
2014 Q4	$719K	Buy	+30,000	New	+$719K	0.01%	362