Concert Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,724	Closed	-$241K	–	703
2015 Q2	$241K	Sell	16,724 -358	-2%	-$5.16K	0.03%	575
2015 Q1	$145K	Buy	17,082 +851	+5%	+$7.22K	0.04%	409
2014 Q4	$258K	Buy	+16,231	New	+$258K	0.04%	507