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Man Investments (UK)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$5.24M Buy
197,108
+40,604
+26% +$1.08M 0.41% 19
2014
Q1
$4.09M Buy
+156,504
New +$4.09M 0.36% 38
2013
Q4
Sell
-11,268
Closed -$290K 629
2013
Q3
$290K Buy
+11,268
New +$290K 0.04% 576