Dorsey & Whitney Trust’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,500
Closed -$485K 253
2013
Q4
$485K Hold
17,500
0.13% 132
2013
Q3
$480K Hold
17,500
0.14% 125
2013
Q2
$454K Buy
+17,500
New +$454K 0.15% 116