Quintium Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Quintium Advisors’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,105	Closed	-$1.51M	–	17
2014 Q3	$1.51M	Sell	89,105 -31,775	-26%	-$557K	0.76%	11
2014 Q2	$2.05M	Sell	120,880 -5,970	-5%	-$97K	1.27%	9
2014 Q1	$2.01M	Sell	126,850 -73,755	-37%	-$1.19M	1.32%	9
2013 Q4	$3.38M	Buy	+200,605	New	+$3.3M	1.87%	7

Other funds holding DBB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quintium Advisors's DBB Position: Q4 2014 in Review

Quintium Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 89,105 shares — an estimated $1.51M sold.

Quintium Advisors first reported a position in DBB in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q4 2013. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

Quintium Advisors reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
Quintium Advisors sold 89,105 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $1.51M.
Quintium Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2013 and held it in 4 quarters.
Quintium Advisors's Invesco DB Base Metals Fund position peaked at $3.38M in Q4 2013.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Quintium Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.