Ocean Park Asset 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
2022 Q4	–	Sell	-167,150	Closed	-$5.04M	–	16
2022 Q3	$5.04M	Buy	+167,150	New	+$5.04M	100%	1
2022 Q2	–	Sell	-918,650	Closed	-$24.2M	–	6
2022 Q1	$24.2M	Sell	918,650 -1,370,950	-60%	-$36.1M	35.25%	1
2021 Q4	$58.7M	Buy	+2,289,600	New	+$58.7M	4.88%	2