National Planning Corporation’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,296	Closed	-$338K	–	743
2017 Q1	$338K	Buy	17,296 +1,360	+9%	+$27.7K	0.03%	480
2016 Q4	$328K	Buy	+15,936	New	+$321K	0.03%	479
2016 Q1	–	Sell	-14,371	Closed	-$286K	–	667
2015 Q4	$286K	Buy	14,371 +310	+2%	+$6.45K	0.02%	530
2015 Q3	$296K	Sell	14,061 -5,763	-29%	-$124K	0.03%	466
2015 Q2	$429K	Sell	19,824 -795	-4%	-$17.7K	0.04%	396
2015 Q1	$456K	Sell	20,619 -5,383	-21%	-$125K	0.04%	380
2014 Q4	$650K	Sell	26,002 -853	-3%	-$21.9K	0.05%	334
2014 Q3	$691K	Sell	26,855 -1,167	-4%	-$30.6K	0.05%	325
2014 Q2	$769K	Buy	28,022 +935	+3%	+$26.4K	0.06%	300
2014 Q1	$754K	Buy	27,087 +10,812	+66%	+$284K	0.07%	286
2013 Q4	$394K	Sell	16,275 -1,770	-10%	-$44.2K	0.04%	435
2013 Q3	$458K	Buy	18,045 +1,143	+7%	+$28.6K	0.04%	370
2013 Q2	$417K	Buy	+16,902	New	+$434K	0.05%	314