CAZ Investments’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 Q3	–	Sell	-11,154	Closed	-$201K	–	48
2015 Q2	$201K	Sell	11,154 -194	-2%	-$3.5K	0.1%	105
2015 Q1	$194K	Sell	11,348 -47	-0.4%	-$803	0.14%	113
2014 Q4	$210K	Buy	+11,395	New	+$210K	0.15%	116