LPL Financial’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,400	Closed	-$315K	–	2774
2013 Q4	$315K	Sell	12,400 -9,510	-43%	-$242K	﹤0.01%	2081
2013 Q3	$568K	Sell	21,910 -1,454	-6%	-$37.7K	﹤0.01%	1559
2013 Q2	$594K	Buy	+23,364	New	+$594K	﹤0.01%	1445