New England Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$10K Hold
400
﹤0.01% 1079
2014
Q3
$10K Hold
400
﹤0.01% 1093
2014
Q2
$11K Hold
400
﹤0.01% 1076
2014
Q1
$11K Hold
400
﹤0.01% 1034
2013
Q4
$10K Sell
400
-1,319
-77% -$33K ﹤0.01% 1023
2013
Q3
$43K Hold
1,719
0.02% 534
2013
Q2
$43K Buy
+1,719
New +$43K 0.03% 473