Evanston Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Evanston Advisors’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
2015 Q4	–	Sell	-149,842	Closed	-$3.13M	–	56
2015 Q3	$3.13M	Sell	149,842 -1,038	-0.7%	-$22.4K	1.04%	38
2015 Q2	$3.52M	Sell	150,880 -3,997	-3%	-$89.1K	1.15%	37
2015 Q1	$3.43M	Buy	154,877 +13,508	+10%	+$314K	1.12%	37
2014 Q4	$3.52M	Buy	141,369 +4,488	+3%	+$115K	1.24%	37
2014 Q3	$3.5M	Buy	136,881 +6,463	+5%	+$169K	1.18%	39
2014 Q2	$3.58M	Sell	130,418 -12,419	-9%	-$351K	1.24%	38
2014 Q1	$4.05M	Sell	142,837 -21,357	-13%	-$560K	1.45%	38
2013 Q4	$3.98M	Buy	164,194 +3,778	+2%	+$94.4K	1.5%	37
2013 Q3	$4.06M	Sell	160,416 -1,057	-0.7%	-$26.5K	1.63%	36
2013 Q2	$4.02M	Buy	+161,473	New	+$4.15M	1.79%	35

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evanston Advisors's DBA Position: Q4 2015 in Review

Evanston Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 149,842 shares — an estimated $3.13M sold.

Evanston Advisors first reported a position in DBA in Q2 2013 and held it in 10 quarters. The position peaked at $4.06M in Q3 2013. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Evanston Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Evanston Advisors sold 149,842 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $3.13M.
Evanston Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 10 quarters.
Evanston Advisors's Invesco DB Agriculture Fund position peaked at $4.06M in Q3 2013.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.