Rathbones Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,161	Closed	-$549K	–	308
2018 Q1	$549K	Buy	29,161 +3,166	+12%	+$60K	0.02%	205
2017 Q4	$488K	Buy	25,995 +2,325	+10%	+$44.1K	0.02%	220
2017 Q3	$449K	Buy	23,670 +2,114	+10%	+$40.8K	0.02%	222
2017 Q2	$428K	Buy	21,556 +2,985	+16%	+$58.9K	0.02%	226
2017 Q1	$367K	Buy	18,571 +1,375	+8%	+$28K	0.02%	236
2016 Q4	$343K	Buy	17,196 +1,770	+11%	+$35.7K	0.02%	229
2016 Q3	$308K	Buy	15,426 +1,370	+10%	+$28.4K	0.02%	240
2016 Q2	$310K	Buy	14,056 +1,991	+17%	+$42.5K	0.02%	232
2016 Q1	$249K	Buy	12,065 +130	+1%	+$2.63K	0.02%	243
2015 Q4	$239K	Buy	11,935 +260	+2%	+$5.41K	0.02%	252
2015 Q3	$244K	Buy	11,675 +930	+9%	+$20K	0.02%	254
2015 Q2	$251K	Buy	10,745 +1,080	+11%	+$24.1K	0.02%	260
2015 Q1	$214K	Buy	9,665 +1,515	+19%	+$35.2K	0.01%	289
2014 Q4	$203K	Buy	+8,150	New	+$209K	0.01%	297