Ameritas Investment Partners’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 Q3	–	Sell	-609	Closed	-$9K	–	1234
2016 Q2	$9K	Sell	609 -210	-26%	-$3.04K	﹤0.01%	1126
2016 Q1	$10K	Sell	819 -10	-1%	-$128	﹤0.01%	1125
2015 Q4	$11K	Buy	829 +154	+23%	+$2.23K	﹤0.01%	1118
2015 Q3	$10K	Hold	675	–	–	﹤0.01%	1077
2015 Q2	$12K	Buy	675 +71	+12%	+$1.26K	﹤0.01%	1125
2015 Q1	$10K	Sell	604 -11	-2%	-$194	﹤0.01%	1169
2014 Q4	$11K	Buy	+615	New	+$13K	﹤0.01%	1148
2014 Q3	–	Sell	-640,000	Closed	-$17M	–	1065
2014 Q2	$17M	Buy	640,000 +284,000	+80%	+$7.48M	1.22%	7
2014 Q1	$9.3M	Buy	356,000 +2,000	+0.6%	+$51.2K	0.73%	15
2013 Q4	$9.08M	Sell	354,000 -230,000	-39%	-$5.9M	0.72%	10
2013 Q3	$15M	Buy	+584,000	New	+$15.2M	1.41%	3