Quantitative Advantage’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	-192,079	Closed	-$5.27M	–	47
2014 Q2	$5.27M	Sell	192,079 -3,369	-2%	-$92.5K	1.23%	30
2014 Q1	$5.54M	Buy	+195,448	New	+$5.54M	1.33%	25