NorthRock Partners’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
2015 Q4	–	Sell	-34,920	Closed	-$512K	–	41
2015 Q3	$512K	Buy	34,920 +7,155	+26%	+$105K	0.32%	19
2015 Q2	$500K	Buy	27,765 +6,530	+31%	+$118K	0.23%	28
2015 Q1	$362K	Buy	+21,235	New	+$362K	0.22%	28