Portola Group’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 Q3	–	Sell	-9,050	Closed	-$249K	–	88
2014 Q2	$249K	Hold	9,050	–	–	0.21%	80
2014 Q1	$256K	Buy	+9,050	New	+$256K	0.24%	68