Nuveen’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
2016 Q2	–	Sell	-24,493	Closed	-$326	–	1334
2016 Q1	$326	Sell	24,493 -2,506	-9%	-$32.1K	﹤0.01%	1292
2015 Q4	$361	Sell	26,999 -580,439	-96%	-$8.4M	﹤0.01%	1347
2015 Q3	$9.2K	Buy	607,438 +588,277	+3,070%	+$9.25M	0.05%	349
2015 Q2	$345	Buy	19,161 +1,195	+7%	+$21.3K	﹤0.01%	1446
2015 Q1	$307K	Buy	+17,966	New	+$316K	﹤0.01%	1451
2014 Q4	–	Sell	-11,029	Closed	-$256K	–	1627
2014 Q3	$256K	Sell	11,029 -48,311	-81%	-$1.21M	﹤0.01%	1470
2014 Q2	$1.58M	Sell	59,340 -7,985	-12%	-$210K	0.01%	924
2014 Q1	$1.76M	Sell	67,325 -85,157	-56%	-$2.18M	0.01%	857
2013 Q4	$3.91M	Buy	152,482 +11,170	+8%	+$287K	0.03%	563
2013 Q3	$3.64M	Sell	141,312 -63,439	-31%	-$1.66M	0.02%	595
2013 Q2	$5.14M	Buy	+204,751	New	+$5.36M	0.04%	507