Gerstein Fisher’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
2016 Q3	$435K	Buy	49,070 +2,379	+5%	+$21.1K	0.05%	271
2016 Q2	$428K	Buy	+46,691	New	+$428K	0.06%	259
2015 Q3	–	Sell	-17,990	Closed	-$263K	–	412
2015 Q2	$263K	Buy	+17,990	New	+$263K	0.04%	335