Dorsey & Whitney Trust’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
2014
Q1
Sell
-10,453
Closed -$268K 251
2013
Q4
$268K Hold
10,453
0.07% 200
2013
Q3
$269K Buy
+10,453
New +$269K 0.08% 195