Symons Capital Management’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
2019 Q4	–	Sell	-99,406	Closed	-$2.69M	–	74
2019 Q3	$2.69M	Hold	99,406	–	–	1.24%	32
2019 Q2	$2.58M	Hold	99,406	–	–	1.07%	35
2019 Q1	$2.59M	Hold	99,406	–	–	1.11%	32
2018 Q4	$2.53M	Hold	99,406	–	–	1.05%	35
2018 Q3	$2.51M	Hold	99,406	–	–	0.83%	36
2018 Q2	$2.48M	Buy	99,406 +42,216	+74%	+$1.03M	0.85%	34
2018 Q1	$1.35M	Hold	57,190	–	–	0.41%	36
2017 Q4	$1.37M	Sell	57,190 -23,515	-29%	-$573K	0.39%	32
2017 Q3	$1.95M	Hold	80,705	–	–	0.49%	30
2017 Q2	$2M	Buy	80,705 +62,250	+337%	+$1.58M	0.49%	30
2017 Q1	$479K	Buy	18,455 +315	+2%	+$8.21K	0.12%	43
2016 Q4	$480K	Sell	18,140 -440	-2%	-$11.4K	0.12%	42
2016 Q3	$459K	Hold	18,580	–	–	0.11%	36
2016 Q2	$462K	Buy	18,580 +3,130	+20%	+$76.7K	0.11%	39
2016 Q1	$379K	Sell	15,450 -610	-4%	-$15.4K	0.09%	40
2015 Q4	$412K	Hold	16,060	–	–	0.1%	41
2015 Q3	$403K	Buy	16,060 +2,060	+15%	+$51.9K	0.11%	37
2015 Q2	$350K	Sell	14,000 -320	-2%	-$8.07K	0.09%	46
2015 Q1	$371K	Hold	14,320	–	–	0.08%	50
2014 Q4	$343K	Buy	14,320 +990	+7%	+$23K	0.08%	58
2014 Q3	$305K	Sell	13,330 -550	-4%	-$12.1K	0.06%	65
2014 Q2	$295K	Hold	13,880	–	–	0.07%	64
2014 Q1	$298K	Hold	13,880	–	–	0.07%	63
2013 Q4	$299K	Buy	13,880 +3,480	+33%	+$75.2K	0.07%	72
2013 Q3	$225K	Buy	+10,400	New	+$230K	0.06%	67

Other funds holding UUP