Bell Bank’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 Q4	–	Sell	-38,815	Closed	-$1M	–	168
2013 Q3	$1M	Sell	38,815 -2,410	-6%	-$62.1K	0.35%	126
2013 Q2	$1.04M	Buy	+41,225	New	+$1.04M	0.36%	117