Manchester Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,080	Closed	-$218K	–	1115
2014 Q3	$218K	Sell	8,080 -2,550	-24%	-$68.8K	0.03%	332
2014 Q2	$327K	Sell	10,630 -1,170	-10%	-$36K	0.04%	243
2014 Q1	$345K	Sell	11,800 -11,400	-49%	-$333K	0.06%	202
2013 Q4	$676K	Buy	+23,200	New	+$676K	0.11%	105