Allegis Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Allegis Investment Advisors’s Portfolio DBC Stock Details DBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$7.65M	Buy
2016 Q4	$6.45M	Buy
2016 Q3	$661K	Buy
2016 Q1	–	Sell
2015 Q4	$2K	Buy