Grimes & Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,796	Closed	-$433K	–	203
2016 Q3	$433K	Buy	30,796 +3,046	+11%	+$42.8K	0.06%	136
2016 Q2	$372K	Buy	+27,750	New	+$372K	0.05%	145