KMS Financial Services’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
2014
Q3
$703K Buy
30,292
+1,689
+6% +$39.2K 0.1% 197
2014
Q2
$760K Buy
28,603
+2,249
+9% +$59.8K 0.11% 197
2014
Q1
$688K Sell
26,354
-193
-0.7% -$5.04K 0.11% 205
2013
Q4
$681K Sell
26,547
-3,990
-13% -$102K 0.12% 202
2013
Q3
$787K Buy
30,537
+7,010
+30% +$181K 0.19% 128
2013
Q2
$602K Buy
+23,527
New +$602K 0.17% 153