Raymond James Financial Services Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,705	Closed	-$638K	–	2320
2016 Q3	$638K	Buy	15,705 +7,620	+94%	+$310K	0.01%	1368
2016 Q2	$331K	Buy	+8,085	New	+$331K	﹤0.01%	1654
2013 Q3	–	Sell	-10,930	Closed	-$442K	–	573
2013 Q2	$442K	Buy	+10,930	New	+$442K	0.01%	906