Grimes & Company’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
2016 Q4	–	Sell	-23,091	Closed	-$461K	–	202
2016 Q3	$461K	Buy	23,091 +5,825	+34%	+$116K	0.06%	133
2016 Q2	$381K	Buy	+17,266	New	+$381K	0.05%	143