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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,266
Closed -$378K – 127
2014
Q3 		$378K Buy
16,266
+1,075
+7% +$25K 0.05% 76
2014
Q2 		$404K Buy
+15,191
New +$404K 0.05% 61