New England Securities’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8K Hold
231
﹤0.01% 1141
2014
Q3
$9K Sell
231
-10
-4% -$390 ﹤0.01% 1119
2014
Q2
$10K Hold
241
﹤0.01% 1111
2014
Q1
$10K Hold
241
﹤0.01% 1069
2013
Q4
$9K Hold
241
﹤0.01% 1053
2013
Q3
$11K Buy
241
+60
+33% +$2.74K 0.01% 944
2013
Q2
$7K Buy
+181
New +$7K ﹤0.01% 958