Geneva Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Geneva Advisors’s Portfolio DBC Stock Details DBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$233K	Sell
2016 Q4	$285K	Sell
2016 Q3	$393K	Buy
2016 Q2	$295K	Buy
2016 Q1	$229K	Buy
2015 Q1	–	Sell
2014 Q4	$271K	Sell
2014 Q3	$449K	Sell
2014 Q2	$1.04M	Buy
2014 Q1	$798K	Buy