Bel Air Investment Advisors’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
2013 Q3	–	Sell	-10,800	Closed	-$271K	–	109
2013 Q2	$271K	Buy	+10,800	New	+$271K	0.04%	101