Pinnacle Associates’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	-190,331	Closed	-$3.43M	–	653
2015 Q2	$3.43M	Sell	190,331 -3,414	-2%	-$61.5K	0.06%	237
2015 Q1	$3.31M	Buy	193,745 +172,279	+803%	+$2.94M	0.06%	236
2014 Q4	$396K	Buy	+21,466	New	+$396K	0.01%	485