Kendall Capital Management’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
2018
Q4
Sell
-15,105
Closed -$361K 117
2018
Q3
$361K Sell
15,105
-1,298
-8% -$31K 0.31% 82
2018
Q2
$399K Buy
16,403
+1,870
+13% +$45.5K 0.35% 75
2018
Q1
$343K Buy
14,533
+4,654
+47% +$110K 0.3% 82
2017
Q4
$234K Buy
+9,879
New +$234K 0.21% 97