City National Bank’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,010	Closed	-$291K	–	833
2013 Q4	$291K	Buy	12,010 +3,520	+41%	+$85.3K	﹤0.01%	681
2013 Q3	$215K	Sell	8,490 -1,450	-15%	-$36.7K	﹤0.01%	687
2013 Q2	$248K	Buy	+9,940	New	+$248K	﹤0.01%	665