Brinker Capital Investments’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,000
Closed -$859K 396
2013
Q4
$859K Hold
31,000
0.03% 188
2013
Q3
$851K Hold
31,000
0.03% 188
2013
Q2
$804K Buy
+31,000
New +$804K 0.03% 184