Haberer Registered Investment Advisor’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Haberer Registered Investment Advisor’s Portfolio DBC Stock Details DBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$22K	Sell
2014 Q4	$30K	Sell
2014 Q3	$46K	Hold
2014 Q2	$53K	Sell
2014 Q1	$65K	Sell
2013 Q4	$133K	Sell
2013 Q3	$5.41M	Sell
2013 Q2	$6.99M	Buy