First Allied Advisory Services’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
2020 Q3	$1.22M	Buy	48,135 +1,138	+2%	+$28.9K	0.04%	420
2020 Q2	$1.24M	Buy	46,997 +3,124	+7%	+$83.6K	0.05%	394
2020 Q1	$1.18M	Buy	+43,873	New	+$1.17M	0.05%	358
2018 Q1	–	Sell	-9,660	Closed	-$231K	–	1488
2017 Q4	$231K	Sell	9,660 -858	-8%	-$20.9K	0.01%	991
2017 Q3	$253K	Sell	10,518 -432	-4%	-$10.5K	0.01%	894
2017 Q2	$269K	Sell	10,950 -90,073	-89%	-$2.29M	0.01%	894
2017 Q1	$2.64M	Sell	101,023 -5,022	-5%	-$131K	0.14%	168
2016 Q4	$2.81M	Buy	106,045 +82,540	+351%	+$2.13M	0.14%	166
2016 Q3	$580K	Buy	23,505 +447	+2%	+$11.1K	0.03%	519
2016 Q2	$569K	Buy	+23,058	New	+$565K	0.03%	506
2016 Q1	–	Sell	-71,115	Closed	-$1.83M	–	1120
2015 Q4	$1.83M	Sell	71,115 -94,873	-57%	-$2.41M	0.09%	238
2015 Q3	$4.17M	Buy	165,988 +158,112	+2,008%	+$3.98M	0.23%	109
2015 Q2	$202K	Sell	7,876 -2,449	-24%	-$61.8K	0.01%	1023
2015 Q1	$265K	Buy	10,325 +943	+10%	+$23.7K	0.02%	835
2014 Q4	$224K	Sell	9,382 -4,014	-30%	-$93.3K	0.02%	889
2014 Q3	$308K	Buy	13,396 +2,032	+18%	+$44.5K	0.02%	725
2014 Q2	$241K	Buy	11,364 +267	+2%	+$5.72K	0.02%	800
2014 Q1	$238K	Sell	11,097 -3,160	-22%	-$68.1K	0.02%	818
2013 Q4	$308K	Buy	14,257 +3,858	+37%	+$83.4K	0.02%	653
2013 Q3	$224K	Buy	+10,399	New	+$230K	0.01%	837