Joel Isaacson & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,850	Closed	-$37K	–	262
2016 Q4	$37K	Hold	1,850	–	–	0.01%	342
2016 Q3	$37K	Hold	1,850	–	–	0.01%	371
2016 Q2	$41K	Hold	1,850	–	–	0.01%	349
2016 Q1	$38K	Hold	1,850	–	–	0.01%	374
2015 Q4	$38K	Hold	1,850	–	–	0.01%	368
2015 Q3	$39K	Hold	1,850	–	–	0.01%	372
2015 Q2	$43K	Hold	1,850	–	–	0.01%	380
2015 Q1	$41K	Hold	1,850	–	–	0.01%	387
2014 Q4	$46K	Sell	1,850 -3,000	-62%	-$77K	0.01%	337
2014 Q3	$124K	Hold	4,850	–	–	0.04%	181
2014 Q2	$133K	Hold	4,850	–	–	0.04%	175
2014 Q1	$137K	Hold	4,850	–	–	0.05%	161
2013 Q4	$118K	Hold	4,850	–	–	0.04%	170
2013 Q3	$123K	Hold	4,850	–	–	0.05%	152
2013 Q2	$121K	Buy	+4,850	New	+$125K	0.06%	132