Integrated Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340	Closed	-$7K	–	394
2016 Q3	$7K	Buy	340 +172	+102%	+$3.54K	﹤0.01%	828
2016 Q2	$4K	Buy	+168	New	+$4K	﹤0.01%	949