First Allied Advisory Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,802	Closed	-$248K	–	962
2013 Q3	$248K	Buy	5,802 +586	+11%	+$25K	0.01%	799
2013 Q2	$208K	Buy	+5,216	New	+$208K	0.02%	817