Model Capital Management’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
2021 Q3	–	Sell	-175,924	Closed	-$4.37M	–	6
2021 Q2	$4.37M	Buy	+175,924	New	+$4.37M	0.99%	3