3D Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$248K Hold
2016
Q2
$254K Hold
2016
Q1
$220K Sell
2015
Q4
$223K Sell
2015
Q3
$257K Sell
2015
Q2
$308K Buy
2015
Q1
$264K Buy
2014
Q4
$198K Buy
2014
Q3
$229K Sell
2014
Q2
$475K Sell
2014
Q1
$674K Sell
2013
Q4
$697K Sell
2013
Q3
$716K Sell
2013
Q2
$5.59M Buy