Harvard Management Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,967	Closed	-$375K	–	20
2017 Q1	$375K	Sell	18,967 -173,294	-90%	-$3.53M	0.04%	46
2016 Q4	$3.84M	Sell	192,261 -15,643	-8%	-$315K	0.64%	27
2016 Q3	$4.15M	Buy	207,904 +6,566	+3%	+$136K	0.75%	30
2016 Q2	$4.44M	Buy	201,338 +461	+0.2%	+$9.84K	0.9%	24
2016 Q1	$4.14M	Buy	200,877 +2,308	+1%	+$46.7K	0.61%	51
2015 Q4	$4.09M	Buy	198,569 +350	+0.2%	+$7.28K	0.57%	48
2015 Q3	$4.14M	Buy	198,219 +6,879	+4%	+$148K	0.44%	63
2015 Q2	$4.47M	Buy	191,340 +8,899	+5%	+$198K	0.36%	62
2015 Q1	$4.04M	Buy	182,441 +1,577	+0.9%	+$36.7K	0.62%	45
2014 Q4	$4.5M	Sell	180,864 -8,085	-4%	-$207K	0.46%	41
2014 Q3	$4.83M	Buy	188,949 +641	+0.3%	+$16.8K	0.42%	49
2014 Q2	$5.17M	Sell	188,308 -21,413	-10%	-$605K	0.53%	41
2014 Q1	$5.94M	Sell	209,721 -14,108	-6%	-$370K	0.61%	33
2013 Q4	$5.43M	Buy	223,829 +11,600	+5%	+$290K	0.61%	38
2013 Q3	$5.37M	Buy	212,229 +1,746	+0.8%	+$43.7K	0.44%	50
2013 Q2	$5.24M	Buy	+210,483	New	+$5.4M	0.56%	37