Parallax Volatility Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600	Closed	-$15K	–	2168
2020 Q4	$15K	Sell	600 -50,000	-99%	-$1.24M	﹤0.01%	2119
2020 Q3	$1.28M	Buy	50,600 +47,500	+1,532%	+$1.21M	0.01%	1888
2020 Q2	$82K	Buy	+3,100	New	+$82.9K	﹤0.01%	2442
2019 Q1	–	Sell	-48,800	Closed	-$1.24M	–	4120
2018 Q4	$1.24M	Sell	48,800 -600	-1%	-$15.4K	0.02%	1234
2018 Q3	$1.25M	Sell	49,400 -7,700	-13%	-$194K	0.04%	1189
2018 Q2	$1.42M	Buy	57,100 +9,500	+20%	+$232K	0.05%	1003
2018 Q1	$1.12M	Sell	47,600 -215,400	-82%	-$5.07M	0.03%	929
2017 Q4	$6.32M	Hold	263,000	–	–	0.17%	534
2017 Q3	$6.36M	Sell	263,000 -20,000	-7%	-$484K	0.23%	499
2017 Q2	$7M	Sell	283,000 -327,600	-54%	-$8.32M	0.25%	485
2017 Q1	$15.8M	Buy	610,600 +598,100	+4,785%	+$15.6M	0.82%	288
2016 Q4	$331K	Buy	+12,500	New	+$322K	0.01%	1675
2016 Q3	–	Sell	-60,000	Closed	-$1.49M	–	4298
2016 Q2	$1.49M	Buy	+60,000	New	+$1.47M	0.07%	1032
2016 Q1	–	Sell	-289,200	Closed	-$7.42M	–	3946
2015 Q4	$7.42M	Sell	289,200 -44,000	-13%	-$1.12M	0.29%	536
2015 Q3	$8.36M	Sell	333,200 -345,700	-51%	-$8.71M	0.27%	510
2015 Q2	$17M	Sell	678,900 -11,631,800	-94%	-$293M	0.53%	330
2015 Q1	$319M	Buy	12,310,700 +12,292,200	+66,444%	+$310M	10.21%	16
2014 Q4	$444K	Buy	18,500 +15,500	+517%	+$360K	0.01%	2155
2014 Q3	$69K	Buy	+3,000	New	+$65.8K	﹤0.01%	3116
2013 Q4	–	Sell	-4,500	Closed	-$97K	–	3715
2013 Q3	$97K	Hold	4,500	–	–	0.01%	1458
2013 Q2	$102K	Buy	+4,500	New	+$101K	0.01%	1278