Euclid Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-415,267	Closed	-$10.7M	–	506
2015 Q4	$10.7M	Hold	415,267	–	–	0.33%	104
2015 Q3	$10.4M	Sell	415,267 -77,670	-16%	-$1.95M	0.47%	54
2015 Q2	$12.3M	Buy	+492,937	New	+$12.3M	0.24%	139