Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-295	Closed	-$3K	–	446
2016 Q4	$3K	Hold	295	–	–	﹤0.01%	421
2016 Q3	$2K	Hold	295	–	–	﹤0.01%	387
2016 Q2	$2K	Buy	+295	New	+$2K	﹤0.01%	364