EFG Asset Management (Americas)’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 Q4	–	Sell	-1,475	Closed	-$39K	–	221
2014 Q3	$39K	Sell	1,475 -700	-32%	-$18.5K	0.04%	79
2014 Q2	$60K	Buy	+2,175	New	+$60K	0.05%	67