Fiera Capital (Canada)’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
2016
Q1
Sell
-65,100
Closed -$870K 574
2015
Q4
$870K Buy
65,100
+15,400
+31% +$223K 0.01% 440
2015
Q3
$753K Buy
49,700
+4,400
+10% +$69.2K 0.01% 399
2015
Q2
$815 Buy
+45,300
New +$807K 0.01% 411
2014
Q2
Sell
-10,800
Closed -$282K 505
2014
Q1
$282K Hold
10,800
﹤0.01% 454
2013
Q4
$277K Buy
+10,800
New +$277K ﹤0.01% 462

Other funds holding DBC