Horizon Investments’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,803	Closed	-$320K	–	121
2014 Q3	$320K	Buy	11,803 +343	+3%	+$9.3K	0.03%	70
2014 Q2	$353K	Sell	11,460 -1,130	-9%	-$34.8K	0.04%	78
2014 Q1	$360K	Buy	+12,590	New	+$360K	0.05%	79