Placemark Investments’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,122	Closed	-$599K	–	1635
2014 Q1	$599K	Sell	21,122 -24,559	-54%	-$696K	0.01%	1044
2013 Q4	$1.11M	Buy	45,681 +36,453	+395%	+$883K	0.02%	820
2013 Q3	$233K	Sell	9,228 -1,648	-15%	-$41.6K	﹤0.01%	1419
2013 Q2	$270K	Buy	+10,876	New	+$270K	0.01%	1330