Quad Capital Management 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
2018 Q2	–	Sell	-20,000	Closed	-$472	–	116
2018 Q1	$472	Buy	+20,000	New	+$472	﹤0.01%	35