Quintium Advisors’s Invesco DB Energy Fund DBE Stock Holding History

Quintium Advisors’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,185	Closed	-$125K	–	2
2015 Q4	$125K	Sell	11,185 -1,995	-15%	-$25.3K	0.08%	29
2015 Q3	$180K	Sell	13,180 -31,300	-70%	-$451K	0.08%	25
2015 Q2	$767K	Sell	44,480 -9,910	-18%	-$172K	0.34%	13
2015 Q1	$864K	Buy	54,390 +10,390	+24%	+$169K	0.41%	13
2014 Q4	$769K	Buy	44,000 +5,510	+14%	+$123K	0.34%	13
2014 Q3	$1.04M	Sell	38,490 -7,165	-16%	-$205K	0.52%	16
2014 Q2	$1.4M	Sell	45,655 -3,505	-7%	-$105K	0.87%	12
2014 Q1	$1.44M	Buy	+49,160	New	+$1.42M	0.94%	12

Other funds holding DBE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Quintium Advisors's DBE Position: Q1 2016 in Review

Quintium Advisors sold out of Invesco DB Energy Fund (DBE) in Q1 2016, closing a stake of 11,185 shares — an estimated $125K sold.

Quintium Advisors first reported a position in DBE in Q1 2014 and held it in 8 quarters. The position peaked at $1.44M in Q1 2014. 23 funds tracked by Wall St. Rank hold DBE as of Q1 2016.

Quintium Advisors reported no remaining Invesco DB Energy Fund position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 11,185 Invesco DB Energy Fund shares in Q1 2016, an estimated $125K.
Quintium Advisors first reported a position in Invesco DB Energy Fund in Q1 2014 and held it in 8 quarters.
Quintium Advisors's Invesco DB Energy Fund position peaked at $1.44M in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2016.

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