Elkhorn Partners’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
-16,600
Closed -$403K 48
2013
Q4
$403K Buy
16,600
+3,300
+25% +$80.1K 0.26% 29
2013
Q3
$336K Buy
13,300
+400
+3% +$10.1K 0.24% 33
2013
Q2
$321K Buy
+12,900
New +$321K 0.25% 35