Intersect 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 Q2	–	Sell	-1,575	Closed	-$29K	–	168
2015 Q1	$29K	Sell	1,575 -520	-25%	-$9.58K	0.02%	231
2014 Q4	$39K	Buy	+2,095	New	+$39K	0.03%	210