Ionic Capital 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
2017 Q4	–	Sell	-52,000	Closed	-$987K	–	183
2017 Q3	$987K	Buy	+52,000	New	+$987K	0.04%	94