Quad Capital Management Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Quad Capital Management Advisors’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,504	Closed	-$212K	–	58
2018 Q4	$212K	Sell	12,504 -12,499	-50%	-$217K	0.13%	27
2018 Q3	$423K	Buy	25,003 +13,002	+108%	+$224K	0.16%	35
2018 Q2	$216K	Sell	12,001 -9,999	-45%	-$188K	0.08%	73
2018 Q1	$414	Sell	22,000 -8,000	-27%	-$152K	﹤0.01%	56
2017 Q4	$563K	Sell	30,000 -1,500	-5%	-$28.4K	0.23%	53
2017 Q3	$598K	Buy	+31,500	New	+$608K	0.12%	57

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return