Horizon Investments’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 Q1	–	Sell	-15,601	Closed	-$400K	–	106
2013 Q4	$400K	Sell	15,601 -512	-3%	-$13.1K	0.06%	54
2013 Q3	$415K	Sell	16,113 -641	-4%	-$16.5K	0.1%	47
2013 Q2	$421K	Buy	+16,754	New	+$421K	0.12%	45