Paradigm Financial Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Paradigm Financial Advisors’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,098	Closed	-$208K	–	124
2017 Q4	$208K	Sell	11,098 -487	-4%	-$9.23K	0.09%	103
2017 Q3	$219K	Sell	11,585 -1,265	-10%	-$24.4K	0.11%	96
2017 Q2	$255K	Sell	12,850 -1,390	-10%	-$27.4K	0.13%	88
2017 Q1	$281K	Buy	+14,240	New	+$290K	0.14%	88
2014 Q1	–	Sell	-1,547	Closed	-$38K	–	265
2013 Q4	$38K	Buy	+1,547	New	+$38.7K	0.04%	154

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Financial Advisors's DBA Position: Q1 2018 in Review

Paradigm Financial Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2018, closing a stake of 11,098 shares — an estimated $208K sold.

Paradigm Financial Advisors first reported a position in DBA in Q4 2013 and held it in 5 quarters. The position peaked at $281K in Q1 2017. 105 funds tracked by Wall St. Rank hold DBA as of Q1 2018.

Paradigm Financial Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2018 after selling out during the quarter.
Paradigm Financial Advisors sold 11,098 Invesco DB Agriculture Fund shares in Q1 2018, an estimated $208K.
Paradigm Financial Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 5 quarters.
Paradigm Financial Advisors's Invesco DB Agriculture Fund position peaked at $281K in Q1 2017.
105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2018.

Based on Paradigm Financial Advisors's 13F filing for Q1 2018, filed 2 May 2018.