National Planning Corporation’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,426	Closed	-$198K	–	710
2016 Q4	$198K	Sell	12,426 -4,062	-25%	-$61.8K	0.02%	629
2016 Q3	$243K	Buy	16,488 +1,027	+7%	+$15.1K	0.02%	539
2016 Q2	$217K	Buy	+15,461	New	+$224K	0.02%	582
2016 Q1	–	Sell	-11,386	Closed	-$143K	–	666
2015 Q4	$143K	Buy	+11,386	New	+$165K	0.01%	671
2015 Q1	–	Sell	-33,123	Closed	-$586K	–	945
2014 Q4	$586K	Buy	33,123 +7,383	+29%	+$156K	0.04%	359
2014 Q3	$588K	Buy	25,740 +7,331	+40%	+$183K	0.04%	356
2014 Q2	$489K	Buy	18,409 +9,387	+104%	+$247K	0.04%	407
2014 Q1	$232K	Buy	+9,022	New	+$231K	0.02%	605