Norris Perne & French’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,875	Closed	-$229K	–	164
2014 Q3	$229K	Hold	9,875	–	–	0.04%	151
2014 Q2	$262K	Hold	9,875	–	–	0.05%	149
2014 Q1	$258K	Buy	+9,875	New	+$258K	0.05%	144