SQA
DBV

Simon Quick Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Simon Quick Advisors’s Portfolio DBV Stock Details DBV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,732
Closed -$233K – 630
2017
Q3 		$233K Hold
9,732
– – 0.08% 111
2017
Q2 		$237K Sell
9,732
-1,687
-15% -$41.1K 0.13% 62
2017
Q1 		$289K Buy
+11,419
New +$289K 0.17% 63