Private Advisory Group’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,471	Closed	-$2.79M	–	135
2017 Q4	$2.79M	Buy	124,471 +40,434	+48%	+$905K	1.5%	18
2017 Q3	$1.87M	Sell	84,037 -1,913	-2%	-$42.7K	1.11%	34
2017 Q2	$1.87M	Buy	85,950 +15,758	+22%	+$344K	1.12%	36
2017 Q1	$1.46M	Buy	+70,192	New	+$1.46M	0.98%	29