Evanson Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,553	Closed	-$311K	–	217
2016 Q3	$311K	Hold	15,553	–	–	0.09%	150
2016 Q2	$343K	Hold	15,553	–	–	0.1%	139
2016 Q1	$320K	Hold	15,553	–	–	0.11%	139
2015 Q4	$321K	Hold	15,553	–	–	0.12%	141
2015 Q3	$325K	Hold	15,553	–	–	0.12%	139
2015 Q2	$363K	Sell	15,553 -1,768	-10%	-$39.4K	0.13%	134
2015 Q1	$383K	Hold	17,321	–	–	0.14%	127
2014 Q4	$431K	Buy	17,321 +1,768	+11%	+$45.4K	0.16%	110
2014 Q3	$397K	Sell	15,553 -6,598	-30%	-$173K	0.16%	115
2014 Q2	$608K	Hold	22,151	–	–	0.24%	93
2014 Q1	$628K	Buy	22,151 +2,340	+12%	+$61.4K	0.28%	80
2013 Q4	$480K	Buy	+19,811	New	+$495K	0.21%	97