Quintium Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quintium Advisors’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,740	Closed	-$942K	–	18
2015 Q4	$942K	Sell	36,740 -17,150	-32%	-$436K	0.59%	20
2015 Q3	$1.35M	Sell	53,890 -7,900	-13%	-$199K	0.57%	9
2015 Q2	$1.55M	Sell	61,790 -22,755	-27%	-$574K	0.68%	8
2015 Q1	$2.19M	Sell	84,545 -32,080	-28%	-$808K	1.04%	6
2014 Q4	$2.8M	Hold	116,625	–	–	1.25%	5
2014 Q3	$2.67M	Sell	116,625 -21,535	-16%	-$472K	1.35%	7
2014 Q2	$2.94M	Sell	138,160 -16,985	-11%	-$364K	1.81%	6
2014 Q1	$3.33M	Sell	155,145 -81,440	-34%	-$1.76M	2.18%	6
2013 Q4	$5.09M	Buy	+236,585	New	+$5.12M	2.81%	5

Other funds holding UUP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quintium Advisors's UUP Position: Q1 2016 in Review

Quintium Advisors sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 36,740 shares — an estimated $942K sold.

Quintium Advisors first reported a position in UUP in Q4 2013 and held it in 9 quarters. The position peaked at $5.09M in Q4 2013. 75 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

Quintium Advisors reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 36,740 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $942K.
Quintium Advisors first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2013 and held it in 9 quarters.
Quintium Advisors's Invesco DB US Dollar Index Bullish Fund position peaked at $5.09M in Q4 2013.
75 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.