Arcus Capital Partners’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
2017 Q4	–	Sell	-53,962	Closed	-$1.02M	–	116
2017 Q3	$1.02M	Sell	53,962 -559	-1%	-$10.6K	0.54%	52
2017 Q2	$1.08M	Buy	54,521 +669	+1%	+$13.3K	0.68%	40
2017 Q1	$1.07M	Buy	53,852 +1,671	+3%	+$33K	0.67%	39
2016 Q4	$1.04M	Buy	+52,181	New	+$1.04M	0.7%	37