ACM
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Argentus Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Argentus Capital Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,093
Closed -$200K – 647
2015
Q2 		$200K Sell
11,093
-167
-1% -$2.98K 0.03% 296
2015
Q1 		$192K Sell
11,260
-1,220
-10% -$21.5K 0.03% 287
2014
Q4 		$230K Sell
12,480
-126
-1% -$2.67K 0.04% 279
2014
Q3 		$293K Sell
12,606
-526
-4% -$13.1K 0.05% 291
2014
Q2 		$349K Sell
13,132
-3,801
-22% -$100K 0.09% 189
2014
Q1 		$442K Sell
16,933
-12,340
-42% -$316K 0.11% 145
2013
Q4 		$751K Buy
29,273
+1,940
+7% +$49.8K 0.16% 111
2013
Q3 		$704K Sell
27,333
-2,872
-10% -$75K 0.16% 110
2013
Q2 		$759K Buy
+30,205
New +$790K 0.18% 102

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USAA
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State of New Jersey Common Pension Fund D
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COPPSERS
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JP Morgan Chase
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WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return