Latitude Advisors’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 Q4	–	Sell	-82,926	Closed	-$2.5M	–	168
2022 Q3	$2.5M	Sell	82,926 -89,134	-52%	-$2.69M	2.07%	13
2022 Q2	$4.81M	Buy	+172,060	New	+$4.81M	4.42%	3