InterOcean Capital’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
2018 Q3	–	Sell	-38,138	Closed	-$951K	–	209
2018 Q2	$951K	Sell	38,138 -2,050	-5%	-$51.1K	0.11%	91
2018 Q1	$949K	Buy	40,188 +3,428	+9%	+$80.9K	0.13%	80
2017 Q4	$883K	Buy	36,760 +20,695	+129%	+$497K	0.12%	88
2017 Q3	$388K	Buy	+16,065	New	+$388K	0.06%	112