Brookstone Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-482	Closed	-$5K	–	311
2015 Q3	$5K	Sell	482 -142	-23%	-$1.69K	﹤0.01%	1392
2015 Q2	$9K	Buy	+624	New	+$9.18K	﹤0.01%	1279

Other funds holding DBO

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

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

Brookstone Capital Management sold out of Invesco DB Oil Fund (DBO) in Q4 2015, closing a stake of 482 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in DBO in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 51 funds tracked by Wall St. Rank hold DBO as of Q4 2015.

Brookstone Capital Management reported no remaining Invesco DB Oil Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 482 Invesco DB Oil Fund shares in Q4 2015, an estimated $5K.
Brookstone Capital Management first reported a position in Invesco DB Oil Fund in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Invesco DB Oil Fund position peaked at $9K in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2015.

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