Horizon Investments’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,349	Closed	-$867K	–	163
2016 Q3	$867K	Sell	21,349 -23,008	-52%	-$934K	0.06%	47
2016 Q2	$1.82M	Buy	+44,357	New	+$1.82M	0.14%	55