FCG Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,780	Closed	-$315K	–	123
2017 Q2	$315K	Buy	+21,780	New	+$320K	0.11%	107
2015 Q4	–	Sell	-104,094	Closed	-$1.55M	–	86
2015 Q3	$1.55M	Sell	104,094 -2,875	-3%	-$45.2K	1.28%	19
2015 Q2	$1.93M	Buy	106,969 +1,441	+1%	+$25.7K	1.51%	17
2015 Q1	$1.8M	Buy	105,528 +7,182	+7%	+$126K	0.92%	23
2014 Q4	$1.76M	Buy	98,346 +42,926	+77%	+$908K	0.87%	25
2014 Q3	$1.43M	Sell	55,420 -9,282	-14%	-$232K	0.94%	29
2014 Q2	$1.72M	Buy	64,702 +2,976	+5%	+$78.4K	1.3%	20
2014 Q1	$1.61M	Buy	61,726 +4,958	+9%	+$127K	1.14%	25
2013 Q4	$1.46M	Buy	56,768 +1,987	+4%	+$51K	0.98%	26
2013 Q3	$1.41M	Buy	54,781 +4,390	+9%	+$115K	1%	27
2013 Q2	$1.27M	Buy	+50,391	New	+$1.32M	1.03%	27