Cambria Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,107	Closed	-$1.24M	–	173
2016 Q4	$1.24M	Sell	78,107 -9,118	-10%	-$144K	0.51%	92
2016 Q3	$1.31M	Hold	87,225	–	–	0.61%	70
2016 Q2	$1.34M	Buy	+87,225	New	+$1.34M	0.62%	73