Brookstone Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Brookstone Capital Management’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,825	Closed	-$49K	–	309
2015 Q3	$49K	Sell	3,825 -932	-20%	-$12.5K	0.01%	423
2015 Q2	$68K	Buy	+4,757	New	+$73.4K	0.01%	414
2014 Q3	–	Sell	-10,676	Closed	-$181K	–	166
2014 Q2	$181K	Sell	10,676 -14,683	-58%	-$239K	0.04%	122
2014 Q1	$402K	Sell	25,359 -9,157	-27%	-$148K	0.1%	70
2013 Q4	$582K	Buy	+34,516	New	+$568K	0.17%	55

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Brookstone Capital Management's DBB Position: Q4 2015 in Review

Brookstone Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2015, closing a stake of 3,825 shares — an estimated $49K sold.

Brookstone Capital Management first reported a position in DBB in Q4 2013 and held it in 5 quarters. The position peaked at $582K in Q4 2013. 41 funds tracked by Wall St. Rank hold DBB as of Q4 2015.

Brookstone Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 3,825 Invesco DB Base Metals Fund shares in Q4 2015, an estimated $49K.
Brookstone Capital Management first reported a position in Invesco DB Base Metals Fund in Q4 2013 and held it in 5 quarters.
Brookstone Capital Management's Invesco DB Base Metals Fund position peaked at $582K in Q4 2013.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.