Higher Moment Capital’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-177,497
Closed -$4.64M 7
2014
Q1
$4.64M Buy
177,497
+31,318
+21% +$819K 6.29% 4
2013
Q4
$3.72M Buy
+146,179
New +$3.72M 9.68% 3