Placemark Investments’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 Q1	–	Sell	-38,198	Closed	-$981K	–	1596
2013 Q4	$981K	Sell	38,198 -1,352	-3%	-$34.7K	0.02%	858
2013 Q3	$1.02M	Sell	39,550 -1,095	-3%	-$28.2K	0.02%	796
2013 Q2	$1.02M	Buy	+40,645	New	+$1.02M	0.02%	743