SII Investments’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
2018 Q1	–	Sell	-12,048	Closed	-$288K	–	303
2017 Q4	$288K	Sell	12,048 -208	-2%	-$5.07K	0.03%	320
2017 Q3	$295K	Sell	12,256 -1,293	-10%	-$31.3K	0.02%	471
2017 Q2	$339K	Buy	13,549 +1,392	+11%	+$35.4K	0.02%	434
2017 Q1	$317K	Sell	12,157 -250	-2%	-$6.51K	0.02%	447
2016 Q4	$328K	Sell	12,407 -361	-3%	-$9.31K	0.02%	419
2016 Q3	$317K	Buy	12,768 +61	+0.5%	+$1.51K	0.02%	402
2016 Q2	$318K	Sell	12,707 -25	-0.2%	-$612	0.03%	421
2016 Q1	$315K	Hold	12,732	–	–	0.03%	414
2015 Q4	$327K	Buy	+12,732	New	+$324K	0.04%	336
2014 Q4	–	Sell	-15,287	Closed	-$349K	–	544
2014 Q3	$349K	Sell	15,287 -18,570	-55%	-$407K	0.05%	334
2014 Q2	$724K	Buy	+33,857	New	+$725K	0.1%	207