QAM

Quantres Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,842	Closed	-$526K	–	192
2016 Q2	$526K	Buy	23,842 +13,056	+121%	+$288K	0.33%	93
2016 Q1	$222K	Buy	+10,786	New	+$222K	0.21%	113