Citigroup’s Invesco DB Silver Fund DBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-782	Closed	-$19K	–	5380
2016 Q1	$19K	Buy	+782	New	+$19K	﹤0.01%	4617
2013 Q3	–	Sell	-22,899	Closed	-$749K	–	5334
2013 Q2	$749K	Buy	+22,899	New	+$749K	﹤0.01%	1777