WMS Partners’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,700	Closed	-$232K	–	227
2018 Q2	$232K	Hold	10,700	–	–	0.03%	190
2018 Q1	$244K	Hold	10,700	–	–	0.03%	188
2017 Q4	$239K	Hold	10,700	–	–	0.03%	204
2017 Q3	$239K	Hold	10,700	–	–	0.03%	186
2017 Q2	$233K	Hold	10,700	–	–	0.03%	190
2017 Q1	$223K	Hold	10,700	–	–	0.03%	185
2016 Q4	$219K	Hold	10,700	–	–	0.03%	175
2016 Q3	$236K	Hold	10,700	–	–	0.03%	168
2016 Q2	$235K	Hold	10,700	–	–	0.03%	186
2016 Q1	$239K	Hold	10,700	–	–	0.03%	178
2015 Q4	$229K	Hold	10,700	–	–	0.03%	185
2015 Q3	$235K	Hold	10,700	–	–	0.04%	178
2015 Q2	$237K	Hold	10,700	–	–	0.03%	241
2015 Q1	$230K	Hold	10,700	–	–	0.03%	232
2014 Q4	$254K	Hold	10,700	–	–	0.04%	184
2014 Q3	$269K	Hold	10,700	–	–	0.04%	204
2014 Q2	$291K	Hold	10,700	–	–	0.04%	194
2014 Q1	$289K	Hold	10,700	–	–	0.05%	195
2013 Q4	$290K	Hold	10,700	–	–	0.05%	178
2013 Q3	$290K	Hold	10,700	–	–	0.06%	150
2013 Q2	$278K	Buy	+10,700	New	+$278K	0.05%	179