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

Evanson Asset Management’s Portfolio DBA Stock Details DBA Fund Activity

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

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evanson Asset Management's DBA Position: Q4 2016 in Review

Evanson Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2016, closing a stake of 15,553 shares — an estimated $311K sold.

Evanson Asset Management first reported a position in DBA in Q4 2013 and held it in 12 quarters. The position peaked at $628K in Q1 2014. 107 funds tracked by Wall St. Rank hold DBA as of Q4 2016.

Evanson Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2016 after selling out during the quarter.
Evanson Asset Management sold 15,553 Invesco DB Agriculture Fund shares in Q4 2016, an estimated $311K.
Evanson Asset Management first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 12 quarters.
Evanson Asset Management's Invesco DB Agriculture Fund position peaked at $628K in Q1 2014.
107 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2016.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.