Aviance Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,284	Closed	-$747K	–	292
2014 Q2	$747K	Buy	24,284 +6,334	+35%	+$195K	0.03%	187
2014 Q1	$525K	Buy	17,950 +13,374	+292%	+$391K	0.03%	200
2013 Q4	$133K	Sell	4,576 -482	-10%	-$14K	0.07%	172
2013 Q3	$142K	Buy	+5,058	New	+$142K	0.08%	154