Virtu KCG Holdings’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
2017 Q2	$2.13M	Buy	86,195 +55,667	+182%	+$1.41M	0.06%	228
2017 Q1	$792K	Buy	30,528 +16,200	+113%	+$422K	0.02%	912
2016 Q4	$379K	Sell	14,328 -60,225	-81%	-$1.55M	0.01%	1831
2016 Q3	$1.84M	Buy	+74,553	New	+$1.85M	0.04%	353
2016 Q2	–	Sell	-38,923	Closed	-$955K	–	3365
2016 Q1	$955K	Buy	+38,923	New	+$984K	0.03%	626
2015 Q4	–	Sell	-20,329	Closed	-$510K	–	3958
2015 Q3	$510K	Buy	20,329 +12,054	+146%	+$304K	0.01%	1502
2015 Q2	$207K	Sell	8,275 -31,152	-79%	-$786K	﹤0.01%	2551
2015 Q1	$1.02M	Sell	39,427 -61,118	-61%	-$1.54M	0.02%	767
2014 Q4	$2.41M	Buy	100,545 +26,481	+36%	+$615K	0.04%	345
2014 Q3	$1.69M	Sell	74,064 -22,563	-23%	-$495K	0.03%	582
2014 Q2	$2.05M	Buy	96,627 +86,001	+809%	+$1.84M	0.03%	525
2014 Q1	$228K	Sell	10,626 -105,854	-91%	-$2.28M	﹤0.01%	2832
2013 Q4	$2.51M	Sell	116,480 -31,657	-21%	-$685K	0.03%	514
2013 Q3	$3.2M	Buy	+148,137	New	+$3.28M	0.04%	377