PhaseCapital’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
2015 Q3	–	Sell	-147,762	Closed	-$2.66M	–	10
2015 Q2	$2.66M	Buy	147,762 +94,724	+179%	+$1.71M	1.43%	7
2015 Q1	$905K	Buy	+53,038	New	+$905K	0.59%	9