CapWealth 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 Q4	–	Sell	-83	Closed	-$2K	–	131
2014 Q3	$2K	Buy	+83	New	+$2K	﹤0.01%	338
2013 Q4	–	Sell	-250	Closed	-$6K	–	373
2013 Q3	$6K	Buy	+250	New	+$6K	﹤0.01%	346