American Trust Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,190	Closed	-$1.16M	–	76
2015 Q1	$1.16M	Buy	52,190 +2,425	+5%	+$53.7K	1.15%	39
2014 Q4	$1.24M	Buy	+49,765	New	+$1.24M	1.31%	33