Reilly Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-189	Closed	-$3K	–	1371
2015 Q1	$3K	Buy	+189	New	+$3K	﹤0.01%	1098
2014 Q2	–	Sell	-930	Closed	-$24K	–	838
2014 Q1	$24K	Sell	930 -655	-41%	-$16.9K	0.01%	395
2013 Q4	$41K	Buy	+1,585	New	+$41K	0.01%	275