City National Bank’s Invesco DB Gold Fund DGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,790
Closed -$416K 905
2015
Q2
$416K Sell
10,790
-410
-4% -$15.8K ﹤0.01% 660
2015
Q1
$438K Buy
+11,200
New +$438K ﹤0.01% 655
2013
Q3
Sell
-15,989
Closed -$666K 792
2013
Q2
$666K Buy
+15,989
New +$666K 0.01% 479