Gemmer Asset Management’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
2018 Q1	–	Sell	-1,384	Closed	-$23K	–	1460
2017 Q4	$23K	Buy	+1,384	New	+$23K	0.01%	369