Guggenheim Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-59,818	Closed	-$948K	–	2854
2016 Q4	$948K	Buy	+59,818	New	+$911K	﹤0.01%	2172
2015 Q4	–	Sell	-51,920	Closed	-$786K	–	3004
2015 Q3	$786K	Sell	51,920 -9,661	-16%	-$152K	﹤0.01%	2231
2015 Q2	$1.11M	Hold	61,581	–	–	﹤0.01%	2172
2015 Q1	$1.05M	Buy	61,581 +9,661	+19%	+$170K	﹤0.01%	2210
2014 Q4	$957K	Sell	51,920 -10,129	-16%	-$214K	﹤0.01%	2232
2014 Q3	$1.44M	Hold	62,049	–	–	﹤0.01%	1997
2014 Q2	$1.65M	Hold	62,049	–	–	﹤0.01%	1963
2014 Q1	$1.62M	Hold	62,049	–	–	﹤0.01%	1924
2013 Q4	$1.59M	Sell	62,049 -39,297	-39%	-$1.01M	﹤0.01%	1952
2013 Q3	$2.61M	Sell	101,346 -153,217	-60%	-$4M	0.01%	1441
2013 Q2	$6.4M	Buy	+254,563	New	+$6.66M	0.03%	950