Parametric Portfolio Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,714	Closed	-$693K	–	3950
2015 Q3	$693K	Buy	+45,714	New	+$693K	﹤0.01%	2549
2013 Q3	–	Sell	-57,870	Closed	-$1.45M	–	3821
2013 Q2	$1.45M	Buy	+57,870	New	+$1.45M	﹤0.01%	2117