South Texas Money Management’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
2015 Q4	–	Sell	-1,823,507	Closed	-$45.8M	–	223
2015 Q3	$45.8M	Buy	1,823,507 +41,135	+2%	+$1.03M	2.76%	3
2015 Q2	$44.6M	Buy	1,782,372 +62,713	+4%	+$1.57M	2.58%	3
2015 Q1	$44.6M	Buy	+1,719,659	New	+$44.6M	2.59%	3