Timber Hill’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	-89,500	Closed	-$2.15M	–	585
2017 Q4	$2.15M	Hold	89,500	–	–	0.14%	159
2017 Q3	$2.16M	Sell	89,500 -23,200	-21%	-$562K	0.2%	89
2017 Q2	$2.79M	Sell	112,700 -529,900	-82%	-$13.5M	0.11%	157
2017 Q1	$16.7M	Sell	642,600 -1,660,700	-72%	-$43.3M	0.12%	110
2016 Q4	$60.9M	Buy	2,303,300 +1,496,800	+186%	+$38.6M	0.28%	53
2016 Q3	$19.9M	Sell	806,500 -722,600	-47%	-$17.9M	0.1%	174
2016 Q2	$38M	Buy	1,529,100 +452,100	+42%	+$11.1M	0.18%	97
2016 Q1	$26.4M	Sell	1,077,000 -660,700	-38%	-$16.7M	0.13%	132
2015 Q4	$44.6M	Buy	1,737,700 +322,600	+23%	+$8.2M	0.22%	63
2015 Q3	$35.5M	Sell	1,415,100 -34,700	-2%	-$874K	0.15%	124
2015 Q2	$36.3M	Buy	1,449,800 +901,500	+164%	+$22.7M	0.16%	100
2015 Q1	$14.2M	Sell	548,300 -109,600	-17%	-$2.76M	0.06%	252
2014 Q4	$15.8M	Buy	657,900 +646,100	+5,475%	+$15M	0.06%	242
2014 Q3	$270K	Buy	+11,800	New	+$259K	﹤0.01%	2310
2014 Q1	–	Sell	-424,500	Closed	-$9.13M	–	3014
2013 Q4	$9.13M	Sell	424,500 -100,900	-19%	-$2.18M	0.03%	464
2013 Q3	$11.4M	Buy	525,400 +402,800	+329%	+$8.91M	0.04%	401
2013 Q2	$2.77M	Buy	+122,600	New	+$2.75M	0.01%	1194