JNBA Financial Advisors’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	-134	Closed	-$2K	–	1594
2016 Q2	$2K	Hold	134	–	–	﹤0.01%	463
2016 Q1	$2K	Hold	134	–	–	﹤0.01%	485
2015 Q4	$2K	Hold	134	–	–	﹤0.01%	463
2015 Q3	$2K	Hold	134	–	–	﹤0.01%	464
2015 Q2	$2K	Hold	134	–	–	﹤0.01%	471
2015 Q1	$2K	Hold	134	–	–	﹤0.01%	475
2014 Q4	$2K	Sell	134 -318	-70%	-$6.73K	﹤0.01%	486
2014 Q3	$10K	Sell	452 -280	-38%	-$6.99K	﹤0.01%	364
2014 Q2	$19K	Buy	732 +134	+22%	+$3.53K	0.01%	278
2014 Q1	$16K	Buy	598 +125	+26%	+$3.2K	0.01%	276
2013 Q4	$12K	Hold	473	–	–	0.01%	298
2013 Q3	$12K	Hold	473	–	–	0.01%	290
2013 Q2	$12K	Buy	+473	New	+$12.4K	0.01%	244