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	-18,900	Closed	-$454K	–	587
2017 Q4	$454K	Sell	18,900 -21,000	-53%	-$512K	0.03%	400
2017 Q3	$965K	Buy	39,900 +6,900	+21%	+$167K	0.09%	200
2017 Q2	$817K	Buy	33,000 +8,200	+33%	+$208K	0.03%	418
2017 Q1	$644K	Sell	24,800 -1,066,600	-98%	-$27.8M	﹤0.01%	1332
2016 Q4	$28.9M	Buy	1,091,400 +435,300	+66%	+$11.2M	0.13%	122
2016 Q3	$16.2M	Sell	656,100 -333,800	-34%	-$8.27M	0.08%	213
2016 Q2	$24.6M	Sell	989,900 -250,400	-20%	-$6.13M	0.12%	147
2016 Q1	$30.4M	Buy	1,240,300 +1,085,400	+701%	+$27.4M	0.15%	106
2015 Q4	$3.97M	Sell	154,900 -525,000	-77%	-$13.3M	0.02%	645
2015 Q3	$17.1M	Sell	679,900 -322,000	-32%	-$8.11M	0.07%	222
2015 Q2	$25.1M	Buy	1,001,900 +807,300	+415%	+$20.4M	0.11%	154
2015 Q1	$5.04M	Buy	194,600 +126,500	+186%	+$3.19M	0.02%	584
2014 Q4	$1.63M	Buy	+68,100	New	+$1.58M	0.01%	1137
2014 Q1	–	Sell	-92,800	Closed	-$2M	–	3015
2013 Q4	$2M	Sell	92,800 -1,089,800	-92%	-$23.6M	0.01%	1371
2013 Q3	$25.6M	Buy	1,182,600 +530,800	+81%	+$11.7M	0.09%	188
2013 Q2	$14.7M	Buy	+651,800	New	+$14.6M	0.05%	305