Guggenheim Capital’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
2016 Q4	–	Sell	-12,188	Closed	-$301K	–	2980
2016 Q3	$301K	Sell	12,188 -51,734	-81%	-$1.28M	﹤0.01%	2553
2016 Q2	$1.59M	Sell	63,922 -25,203	-28%	-$617K	0.01%	1720
2016 Q1	$2.19M	Sell	89,125 -7,025	-7%	-$178K	0.01%	1506
2015 Q4	$2.47M	Buy	96,150 +7,527	+8%	+$191K	0.01%	1463
2015 Q3	$2.23M	Buy	88,623 +7,611	+9%	+$192K	0.01%	1512
2015 Q2	$2.03M	Buy	+81,012	New	+$2.04M	0.01%	1757
2014 Q3	–	Sell	-440,800	Closed	-$9.37M	–	3121
2014 Q2	$9.37M	Buy	440,800 +220,800	+100%	+$4.73M	0.02%	881
2014 Q1	$4.72M	Hold	220,000	–	–	0.01%	1151
2013 Q4	$4.73M	Buy	+220,000	New	+$4.76M	0.01%	1118