Oppenheimer & Co’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,100	Closed	-$236K	–	1397
2013 Q3	$236K	Hold	14,100	–	–	0.01%	1085
2013 Q2	$227K	Buy	+14,100	New	+$227K	0.01%	1045