Cue Advisory Services’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 Q3	–	Sell	-12,110	Closed	-$218K	–	147
2015 Q2	$218K	Sell	12,110 -2,117	-15%	-$38.1K	0.21%	130
2015 Q1	$247K	Sell	14,227 -682	-5%	-$11.8K	0.25%	120
2014 Q4	$275K	Buy	+14,909	New	+$275K	0.29%	118