MV Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,730	Closed	-$712K	–	303
2015 Q3	$712K	Sell	62,730 -46,145	-42%	-$524K	0.32%	39
2015 Q2	$1.59M	Buy	108,875 +35,159	+48%	+$513K	0.65%	32
2015 Q1	$994K	Buy	73,716 +71,411	+3,098%	+$963K	0.42%	37
2014 Q4	$36K	Buy	+2,305	New	+$36K	0.02%	185