Plante Moran Financial Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,365	Closed	-$30K	–	883
2017 Q3	$30K	Hold	2,365	–	–	0.02%	405
2017 Q2	$27K	Hold	2,365	–	–	0.02%	426
2017 Q1	$30K	Hold	2,365	–	–	0.02%	403
2016 Q4	$33K	Hold	2,365	–	–	0.02%	397
2016 Q3	$29K	Hold	2,365	–	–	0.02%	411
2016 Q2	$30K	Hold	2,365	–	–	0.02%	361
2016 Q1	$25K	Hold	2,365	–	–	0.02%	351
2015 Q4	$26K	Hold	2,365	–	–	0.02%	403
2015 Q3	$32K	Hold	2,365	–	–	0.03%	323
2015 Q2	$41K	Hold	2,365	–	–	0.03%	324
2015 Q1	$38K	Hold	2,365	–	–	0.03%	322
2014 Q4	$41K	Hold	2,365	–	–	0.03%	310
2014 Q3	$64K	Hold	2,365	–	–	0.06%	219
2014 Q2	$73K	Hold	2,365	–	–	0.07%	183
2014 Q1	$69K	Hold	2,365	–	–	0.08%	143
2013 Q4	$69K	Hold	2,365	–	–	0.04%	188
2013 Q3	$67K	Hold	2,365	–	–	0.04%	163
2013 Q2	$64K	Buy	+2,365	New	+$65.9K	0.05%	145