Brinker Capital Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-606	Closed	-$10K	–	425
2014 Q3	$10K	Buy	+606	New	+$10K	﹤0.01%	331
2013 Q4	–	Sell	-22,000	Closed	-$368K	–	386
2013 Q3	$368K	Hold	22,000	–	–	0.01%	226
2013 Q2	$356K	Buy	+22,000	New	+$356K	0.02%	220