Candriam SCA’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
2015 Q2	–	Sell	-12,525	Closed	-$214K	–	641
2015 Q1	$214K	Hold	12,525	–	–	﹤0.01%	623
2014 Q4	$230K	Buy	+12,525	New	+$230K	﹤0.01%	596