Manchester Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Manchester Capital Management’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	-3,693	Closed	-$56K	–	661
2015 Q3	$56K	Hold	3,693	–	–	0.01%	395
2015 Q2	$66K	Sell	3,693 -11,790	-76%	-$210K	0.01%	344
2015 Q1	$264K	Sell	15,483 -8,685	-36%	-$153K	0.04%	176
2014 Q4	$446K	Sell	24,168 -71,609	-75%	-$1.52M	0.06%	179
2014 Q3	$2.22M	Buy	95,777 +6,210	+7%	+$155K	0.3%	28
2014 Q2	$2.38M	Buy	89,567 +2,239	+3%	+$59K	0.32%	31
2014 Q1	$2.28M	Sell	87,328 -18,229	-17%	-$466K	0.37%	28
2013 Q4	$2.71M	Sell	105,557 -153,510	-59%	-$3.94M	0.42%	24
2013 Q3	$6.67M	Buy	259,067 +14,965	+6%	+$391K	1.15%	8
2013 Q2	$6.13M	Buy	+244,102	New	+$6.39M	1.14%	7

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