ProVise Management Group’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	-33,385	Closed	-$601K	–	281
2015 Q2	$601K	Buy	+33,385	New	+$601K	0.13%	162