LS Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

LS Investment Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,875	Closed	-$362K	–	1867
2015 Q3	$362K	Sell	23,875 -6,850	-22%	-$108K	0.03%	492
2015 Q2	$553K	Sell	30,725 -3,225	-9%	-$57.5K	0.04%	337
2015 Q1	$580K	Buy	33,950 +150	+0.4%	+$2.64K	0.04%	323
2014 Q4	$624K	Sell	33,800 -1,425	-4%	-$30.1K	0.05%	278
2014 Q3	$818K	Sell	35,225 -675	-2%	-$16.8K	0.07%	222
2014 Q2	$954K	Hold	35,900	–	–	0.08%	203
2014 Q1	$938K	Sell	35,900 -15,700	-30%	-$402K	0.08%	206
2013 Q4	$1.32M	Sell	51,600 -4,300	-8%	-$110K	0.12%	164
2013 Q3	$1.44M	Hold	55,900	–	–	0.17%	110
2013 Q2	$1.41M	Buy	+55,900	New	+$1.46M	0.18%	112

Other funds holding DBC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return