Evanston Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Evanston Advisors’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-187,268	Closed	-$2.38M	–	57
2015 Q3	$2.38M	Buy	187,268 +8,658	+5%	+$116K	0.79%	45
2015 Q2	$2.57M	Sell	178,610 -12,762	-7%	-$197K	0.84%	42
2015 Q1	$2.9M	Buy	191,372 +15,337	+9%	+$232K	0.95%	38
2014 Q4	$2.8M	Buy	176,035 +3,006	+2%	+$50.3K	0.99%	38
2014 Q3	$2.93M	Sell	173,029 -5,039	-3%	-$88.3K	0.99%	40
2014 Q2	$3.02M	Sell	178,068 -6,644	-4%	-$108K	1.05%	39
2014 Q1	$2.93M	Sell	184,712 -13,581	-7%	-$220K	1.05%	39
2013 Q4	$3.34M	Buy	198,293 +5,090	+3%	+$83.8K	1.26%	38
2013 Q3	$3.23M	Buy	193,203 +541	+0.3%	+$9K	1.3%	39
2013 Q2	$3.11M	Buy	+192,662	New	+$3.27M	1.38%	39

Other funds holding DBB

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

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

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

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Evanston Advisors's DBB Position: Q4 2015 in Review

Evanston Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2015, closing a stake of 187,268 shares — an estimated $2.38M sold.

Evanston Advisors first reported a position in DBB in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q4 2013. 41 funds tracked by Wall St. Rank hold DBB as of Q4 2015.

Evanston Advisors reported no remaining Invesco DB Base Metals Fund position as of Q4 2015 after selling out during the quarter.
Evanston Advisors sold 187,268 Invesco DB Base Metals Fund shares in Q4 2015, an estimated $2.38M.
Evanston Advisors first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 10 quarters.
Evanston Advisors's Invesco DB Base Metals Fund position peaked at $3.34M in Q4 2013.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2015.

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