Advantage Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Advantage Investment Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-640	Closed	-$10K	–	986
2016 Q4	$10K	Buy	640 +57	+10%	+$868	﹤0.01%	628
2016 Q3	$9K	Hold	583	–	–	﹤0.01%	631
2016 Q2	$9K	Hold	583	–	–	﹤0.01%	604
2016 Q1	$8K	Buy	583 +222	+61%	+$2.84K	﹤0.01%	592
2015 Q4	$5K	Hold	361	–	–	﹤0.01%	681
2015 Q3	$5K	Hold	361	–	–	﹤0.01%	653
2015 Q2	$7K	Buy	+361	New	+$6.43K	﹤0.01%	642

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Advantage Investment Management's DBC Position: Q1 2017 in Review

Advantage Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2017, closing a stake of 640 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in DBC in Q2 2015 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 186 funds tracked by Wall St. Rank hold DBC as of Q1 2017.

Advantage Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 640 Invesco DB Commodity Index Tracking Fund shares in Q1 2017, an estimated $10K.
Advantage Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 7 quarters.
Advantage Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $10K in Q4 2016.
186 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.