Hemenway Trust Hemenway Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-208
Closed -$5K 191
2014
Q1
$5K Buy
+208
New +$5K ﹤0.01% 183
2013
Q4
Sell
-32,235
Closed -$830K 178
2013
Q3
$830K Hold
32,235
0.31% 60
2013
Q2
$810K Buy
+32,235
New +$810K 0.35% 55