Brinker Capital Investments’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
2015 Q4	–	Sell	-305	Closed	-$4K	–	602
2015 Q3	$4K	Hold	305	–	–	﹤0.01%	407
2015 Q2	$5K	Hold	305	–	–	﹤0.01%	389
2015 Q1	$5K	Sell	305 -120	-28%	-$1.97K	﹤0.01%	395
2014 Q4	$7K	Buy	+425	New	+$7K	﹤0.01%	376