Jacobi Capital Management’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
2021 Q4	–	Sell	-50	Closed	-$1K	–	1276
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1417
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1363
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1334
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1276
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1227
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1194
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1099
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1041
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	1024
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1016
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	958
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	937
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	957
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	987
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	952
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	899
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	885
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	808
2017 Q1	$1K	Buy	+50	New	+$1.3K	﹤0.01%	678
2016 Q4	–	Sell	-50	Closed	-$1K	–	708
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	697
2016 Q2	$1K	Buy	+50	New	+$1.22K	﹤0.01%	691