Dorsey & Whitney Trust’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	-15,485	Closed	-$376K	–	252
2013 Q4	$376K	Sell	15,485 -255	-2%	-$6.19K	0.1%	161
2013 Q3	$398K	Hold	15,740	–	–	0.12%	146
2013 Q2	$392K	Buy	+15,740	New	+$392K	0.13%	134