EnTrustPermal Management’s Invesco DB Energy Fund DBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-61,500	Closed	-$1.66M	–	36
2014 Q3	$1.66M	Buy	61,500 +3,800	+7%	+$102K	1.89%	16
2014 Q2	$1.78M	Buy	+57,700	New	+$1.78M	1.8%	23