Quintium Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Quintium 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
2016 Q1	–	Sell	-45,630	Closed	-$940K	–	1
2015 Q4	$940K	Sell	45,630 -19,730	-30%	-$410K	0.59%	21
2015 Q3	$1.36M	Sell	65,360 -6,935	-10%	-$149K	0.57%	8
2015 Q2	$1.69M	Hold	72,295	–	–	0.74%	7
2015 Q1	$1.6M	Buy	72,295 +8,385	+13%	+$195K	0.76%	8
2014 Q4	$1.59M	Hold	63,910	–	–	0.71%	8
2014 Q3	$1.63M	Sell	63,910 -8,795	-12%	-$231K	0.83%	10
2014 Q2	$2M	Sell	72,705 -31,240	-30%	-$883K	1.23%	10
2014 Q1	$2.94M	Sell	103,945 -73,145	-41%	-$1.92M	1.93%	7
2013 Q4	$4.29M	Buy	+177,090	New	+$4.43M	2.37%	6

Other funds holding DBA

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

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

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quintium Advisors's DBA Position: Q1 2016 in Review

Quintium Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2016, closing a stake of 45,630 shares — an estimated $940K sold.

Quintium Advisors first reported a position in DBA in Q4 2013 and held it in 9 quarters. The position peaked at $4.29M in Q4 2013. 90 funds tracked by Wall St. Rank hold DBA as of Q1 2016.

Quintium Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 45,630 Invesco DB Agriculture Fund shares in Q1 2016, an estimated $940K.
Quintium Advisors first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 9 quarters.
Quintium Advisors's Invesco DB Agriculture Fund position peaked at $4.29M in Q4 2013.
90 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.