Brinker Capital Investments’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-93	Closed	-$4K	–	383
2014 Q1	$4K	Buy	+93	New	+$4K	﹤0.01%	373
2013 Q4	–	Sell	-42,000	Closed	-$1.83M	–	387
2013 Q3	$1.83M	Buy	+42,000	New	+$1.83M	0.07%	153