DT Investment Partners’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
2013 Q4	–	Sell	-123,157	Closed	-$3.17M	–	62
2013 Q3	$3.17M	Buy	123,157 +26,895	+28%	+$693K	1.3%	17
2013 Q2	$2.42M	Buy	+96,262	New	+$2.42M	1.14%	19