Colony Group’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 Q2	–	Sell	-936	Closed	-$16K	–	740
2015 Q1	$16K	Buy	+936	New	+$16K	﹤0.01%	522
2013 Q4	–	Sell	-1,529	Closed	-$39K	–	690
2013 Q3	$39K	Buy	+1,529	New	+$39K	0.01%	148