BBVA USA Bancshares’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,045	Closed	-$1.83M	–	548
2014 Q1	$1.83M	Sell	70,045 -3,042	-4%	-$79.5K	0.08%	202
2013 Q4	$1.88M	Sell	73,087 -378	-0.5%	-$9.7K	0.08%	206
2013 Q3	$1.89M	Sell	73,465 -1,854	-2%	-$47.7K	0.09%	201
2013 Q2	$1.89M	Buy	+75,319	New	+$1.89M	0.1%	196