Raymond James Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,054	Closed	-$181K	–	840
2018 Q3	$181K	Hold	10,054	–	–	0.01%	822
2018 Q2	$178K	Buy	+10,054	New	+$177K	0.01%	793
2015 Q3	–	Sell	-10,398	Closed	-$187K	–	630
2015 Q2	$187K	Sell	10,398 -1,351	-11%	-$24.1K	0.02%	582
2015 Q1	$200K	Buy	+11,749	New	+$207K	0.02%	585
2014 Q4	–	Sell	-10,868	Closed	-$252K	–	634
2014 Q3	$252K	Sell	10,868 -7,927	-42%	-$198K	0.03%	484
2014 Q2	$500K	Buy	18,795 +35	+0.2%	+$922	0.06%	304
2014 Q1	$490K	Sell	18,760 -10,199	-35%	-$261K	0.06%	285
2013 Q4	$743K	Buy	28,959 +5,192	+22%	+$133K	0.1%	200
2013 Q3	$612K	Sell	23,767 -222	-0.9%	-$5.79K	0.09%	217
2013 Q2	$602K	Buy	+23,989	New	+$628K	0.1%	205