Keeley Asset 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
2013 Q4	–	Sell	-20,000	Closed	-$506K	–	411
2013 Q3	$506K	Hold	20,000	–	–	0.01%	307
2013 Q2	$498K	Buy	+20,000	New	+$498K	0.01%	304