Nottingham Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$371K	–	115
2017 Q2	$371K	Hold	15,000	–	–	0.05%	81
2017 Q1	$389K	Hold	15,000	–	–	0.06%	77
2016 Q4	$397K	Hold	15,000	–	–	0.07%	77
2016 Q3	$370K	Buy	+15,000	New	+$370K	0.07%	78
2016 Q2	–	Sell	-30,000	Closed	-$770K	–	96
2016 Q1	$770K	Hold	30,000	–	–	0.14%	53
2015 Q4	$770K	Sell	30,000 -30,000	-50%	-$770K	0.14%	53
2015 Q3	$1.51M	Hold	60,000	–	–	0.27%	42
2015 Q2	$1.5M	Hold	60,000	–	–	0.25%	47
2015 Q1	$1.55M	Buy	+60,000	New	+$1.55M	0.26%	45