American International Group’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
2016 Q2	–	Sell	-4,012	Closed	-$82K	–	3301
2016 Q1	$82K	Buy	4,012 +1,000	+33%	+$20.2K	﹤0.01%	3573
2015 Q4	$62K	Sell	3,012 -200	-6%	-$4.16K	﹤0.01%	3791
2015 Q3	$68K	Sell	3,212 -405	-11%	-$8.72K	﹤0.01%	3756
2015 Q2	$84.5K	Sell	3,617 -2,218	-38%	-$49.4K	﹤0.01%	3784
2015 Q1	$129K	Sell	5,835 -7,226	-55%	-$168K	﹤0.01%	3367
2014 Q4	$325K	Buy	13,061 +7,176	+122%	+$184K	﹤0.01%	2513
2014 Q3	$150K	Sell	5,885 -20,390	-78%	-$534K	﹤0.01%	3202
2014 Q2	$722K	Buy	26,275 +20,121	+327%	+$569K	﹤0.01%	1860
2014 Q1	$174K	Sell	6,154 -1,275	-17%	-$33.5K	﹤0.01%	2951
2013 Q4	$180K	Sell	7,429 -494	-6%	-$12.3K	﹤0.01%	2863
2013 Q3	$200K	Buy	7,923 +2,060	+35%	+$51.6K	﹤0.01%	2726
2013 Q2	$146K	Buy	+5,863	New	+$151K	﹤0.01%	2826