AFAM Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,552	Closed	-$756K	–	156
2014 Q4	$756K	Sell	47,552 -7,507	-14%	-$119K	0.1%	137
2014 Q3	$931K	Buy	55,059 +2,627	+5%	+$44.4K	0.12%	129
2014 Q2	$890K	Buy	+52,432	New	+$890K	0.11%	138