American International Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,201	Closed	-$269K	–	3300
2016 Q1	$269K	Buy	20,201 +292	+1%	+$3.73K	﹤0.01%	2500
2015 Q4	$265K	Sell	19,909 -3,298	-14%	-$47.7K	﹤0.01%	2553
2015 Q3	$351K	Sell	23,207 -977	-4%	-$15.4K	﹤0.01%	2324
2015 Q2	$435K	Buy	24,184 +6,384	+36%	+$114K	﹤0.01%	2306
2015 Q1	$304K	Sell	17,800 -1,433	-7%	-$25.2K	﹤0.01%	2592
2014 Q4	$355K	Sell	19,233 -2,949	-13%	-$62.4K	﹤0.01%	2435
2014 Q3	$515K	Sell	22,182 -1,212	-5%	-$30.2K	﹤0.01%	2121
2014 Q2	$622K	Buy	23,394 +2,062	+10%	+$54.3K	﹤0.01%	1977
2014 Q1	$557K	Sell	21,332 -2,996	-12%	-$76.6K	﹤0.01%	1989
2013 Q4	$624K	Sell	24,328 -2,063	-8%	-$52.9K	﹤0.01%	1850
2013 Q3	$680K	Buy	26,391 +4,304	+19%	+$112K	﹤0.01%	1722
2013 Q2	$555K	Buy	+22,087	New	+$578K	﹤0.01%	1776