GAM Holding’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 Q2	–	Sell	-50,000	Closed	-$1.31M	–	1079
2014 Q1	$1.31M	Buy	+50,000	New	+$1.31M	0.02%	622
2013 Q4	–	Sell	-50,000	Closed	-$1.29M	–	915
2013 Q3	$1.29M	Buy	+50,000	New	+$1.29M	0.02%	600