Howe & Rusling’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$8K	–	1051
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	525
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	592
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	567
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	537
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	533
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	500
2014 Q4	$9K	Sell	500 -309	-38%	-$6.54K	﹤0.01%	511
2014 Q3	$19K	Buy	809 +309	+62%	+$7.71K	﹤0.01%	391
2014 Q2	$13K	Buy	+500	New	+$13.2K	﹤0.01%	451
2014 Q1	–	Sell	-500	Closed	-$13K	–	851
2013 Q4	$13K	Sell	500 -104	-17%	-$2.67K	﹤0.01%	453
2013 Q3	$16K	Hold	604	–	–	0.01%	509
2013 Q2	$15K	Buy	+604	New	+$15.8K	﹤0.01%	532