Relative Value Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Relative Value Partners’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,266	Closed	-$378K	–	127
2014 Q3	$378K	Buy	16,266 +1,075	+7%	+$26.8K	0.05%	76
2014 Q2	$404K	Buy	+15,191	New	+$400K	0.05%	61

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Relative Value Partners's DBC Position: Q4 2014 in Review

Relative Value Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 16,266 shares — an estimated $378K sold.

Relative Value Partners first reported a position in DBC in Q2 2014 and held it in 2 quarters. The position peaked at $404K in Q2 2014. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Relative Value Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Relative Value Partners sold 16,266 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $378K.
Relative Value Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 2 quarters.
Relative Value Partners's Invesco DB Commodity Index Tracking Fund position peaked at $404K in Q2 2014.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Relative Value Partners's 13F filing for Q4 2014, filed 12 Feb 2015.