Geneva Advisors’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
2014 Q3	–	Sell	-9,650	Closed	-$265K	–	713
2014 Q2	$265K	Buy	+9,650	New	+$265K	﹤0.01%	544