First Allied Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,362	Closed	-$307K	–	1104
2016 Q4	$307K	Buy	+15,362	New	+$307K	0.02%	774
2013 Q4	–	Sell	-10,172	Closed	-$264K	–	960
2013 Q3	$264K	Sell	10,172 -11,674	-53%	-$303K	0.02%	776
2013 Q2	$540K	Buy	+21,846	New	+$540K	0.04%	452