Perceptive 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
2015 Q4	–	Sell	-55,000	Closed	-$1.38M	–	166
2015 Q3	$1.38M	Sell	55,000 -35,000	-39%	-$879K	0.11%	78
2015 Q2	$2.25M	Buy	+90,000	New	+$2.25M	0.14%	85