Simon Quick Advisors’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
2017 Q4	–	Sell	-1,983	Closed	-$44K	–	589
2017 Q3	$44K	Sell	1,983 -188	-9%	-$4.17K	0.02%	289
2017 Q2	$47K	Sell	2,171 -298	-12%	-$6.45K	0.03%	129
2017 Q1	$51K	Buy	+2,469	New	+$51K	0.03%	155