Capital Investment Advisors’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	-8,385	Closed	-$219K	–	387
2014 Q1	$219K	Buy	+8,385	New	+$219K	0.03%	348