Capital Analysts LLC’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
2014
Q2
Sell
-106,808
Closed -$2.79M 384
2014
Q1
$2.79M Buy
106,808
+5,448
+5% +$142K 0.73% 29
2013
Q4
$2.6M Buy
101,360
+994
+1% +$25.5K 0.71% 29
2013
Q3
$2.59M Buy
100,366
+3,667
+4% +$94.5K 0.77% 28
2013
Q2
$2.43M Buy
+96,699
New +$2.43M 0.77% 32