InterOcean Capital’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
2015 Q4	–	Sell	-23,798	Closed	-$361K	–	150
2015 Q3	$361K	Buy	23,798 +10,176	+75%	+$154K	0.13%	99
2015 Q2	$245K	Buy	+13,622	New	+$245K	0.08%	126