Leavell Investment Management’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 Q1	–	Sell	-9,295	Closed	-$239K	–	394
2013 Q4	$239K	Sell	9,295 -1,118	-11%	-$28.7K	0.04%	348
2013 Q3	$268K	Hold	10,413	–	–	0.05%	324
2013 Q2	$262K	Buy	+10,413	New	+$262K	0.05%	314