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Rothschild & Co Wealth Management (UK)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2015
Q4 		– Sell
-12,000
Closed -$182K – 59
2015
Q3 		$182K Hold
12,000
– – 0.01% 34
2015
Q2 		$216K Hold
12,000
– – 0.02% 32
2015
Q1 		$205K Hold
12,000
– – 0.02% 59
2014
Q4 		$221K Hold
12,000
– – 0.02% 33
2014
Q3 		$279K Buy
12,000
+5,500
+85% +$137K 0.03% 31
2014
Q2 		$173K Hold
6,500
– – 0.02% 42
2014
Q1 		$170K Buy
+6,500
New +$166K 0.02% 41

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