Carlyle Group’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	-113,466	Closed	-$1.94M	–	30
2015 Q1	$1.94M	Buy	113,466 +5,407	+5%	+$92.3K	0.01%	44
2014 Q4	$1.99M	Buy	+108,059	New	+$1.99M	0.01%	44