Optimum Investment Advisors’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
2015 Q1	–	Sell	-2,853	Closed	-$45K	–	972
2014 Q4	$45K	Hold	2,853	–	–	0.01%	536
2014 Q3	$49K	Sell	2,853 -2,950	-51%	-$50.7K	0.02%	479
2014 Q2	$99K	Buy	+5,803	New	+$99K	0.03%	344