Alexandria Capital’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-580	Closed	-$11K	–	297
2017 Q3	$11K	Hold	580	–	–	﹤0.01%	404
2017 Q2	$12K	Hold	580	–	–	﹤0.01%	398
2017 Q1	$11K	Hold	580	–	–	﹤0.01%	401
2016 Q4	$12K	Hold	580	–	–	﹤0.01%	384
2016 Q3	$12K	Hold	580	–	–	﹤0.01%	391
2016 Q2	$13K	Hold	580	–	–	﹤0.01%	369
2016 Q1	$12K	Hold	580	–	–	﹤0.01%	390
2015 Q4	$12K	Hold	580	–	–	﹤0.01%	421
2015 Q3	$12K	Hold	580	–	–	﹤0.01%	382
2015 Q2	$14K	Hold	580	–	–	﹤0.01%	376
2015 Q1	$13K	Hold	580	–	–	﹤0.01%	359
2014 Q4	$14K	Sell	580 -200	-26%	-$5.13K	0.01%	323
2014 Q3	$20K	Hold	780	–	–	0.01%	283
2014 Q2	$21K	Hold	780	–	–	0.01%	290
2014 Q1	$22K	Hold	780	–	–	0.01%	288
2013 Q4	$19K	Hold	780	–	–	0.01%	299
2013 Q3	$20K	Sell	780 -380	-33%	-$9.51K	0.01%	302
2013 Q2	$29K	Buy	+1,160	New	+$29.8K	0.01%	284