First Citizens Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,260
Closed -$289K 324
2013
Q4
$289K Hold
11,260
0.03% 265
2013
Q3
$290K Hold
11,260
0.01% 933
2013
Q2
$283K Buy
+11,260
New +$283K 0.01% 903