Partnervest Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-700
Closed -$19K 286
2014
Q2
$19K Buy
700
+100
+17% +$2.71K 0.01% 543
2014
Q1
$16K Hold
600
0.01% 552
2013
Q4
$15K Sell
600
-17,665
-97% -$442K 0.01% 537
2013
Q3
$471K Sell
18,265
-280
-2% -$7.22K 0.24% 59
2013
Q2
$466K Buy
+18,545
New +$466K 0.21% 49