UBS’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$706K Buy
2014
Q2
$551K Sell
2014
Q1
$738K Sell
2013
Q4
$777K Sell
2013
Q3
$1.98M Sell
2013
Q2
$2.02M Buy