CIBC Bank USA’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 Q1	–	Sell	-9,925	Closed	-$254K	–	320
2013 Q4	$254K	Sell	9,925 -1,425	-13%	-$36.5K	0.06%	257
2013 Q3	$292K	Hold	11,350	–	–	0.07%	240
2013 Q2	$286K	Buy	+11,350	New	+$286K	0.02%	278