MOTCO’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,635	Closed	-$74K	–	581
2014 Q1	$74K	Hold	4,635	–	–	0.01%	257
2013 Q4	$78K	Sell	4,635 -850	-15%	-$14.3K	0.01%	254
2013 Q3	$92K	Hold	5,485	–	–	0.01%	245
2013 Q2	$89K	Buy	+5,485	New	+$89K	0.01%	252