Horizon Investments’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
2017 Q1	–	Sell	-60,918	Closed	-$909K	–	165
2016 Q4	$909K	Buy	+60,918	New	+$909K	0.06%	60
2015 Q1	–	Sell	-17,060	Closed	-$271K	–	115
2014 Q4	$271K	Buy	+17,060	New	+$271K	0.03%	68