K.J. Harrison & Partners’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
2022 Q1	–	Sell	-150,000	Closed	-$3.85M	–	377
2021 Q4	$3.85M	Buy	+150,000	New	+$3.85M	0.54%	47
2020 Q2	–	Sell	-279,500	Closed	-$7.5M	–	215
2020 Q1	$7.5M	Buy	+279,500	New	+$7.5M	4.18%	3