Round Table Investment Management’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 Q3	–	Sell	-2,538	Closed	-$46K	–	34
2015 Q2	$46K	Buy	+2,538	New	+$46K	0.05%	38
2014 Q3	–	Sell	-86,806	Closed	-$2.31M	–	34
2014 Q2	$2.31M	Buy	+86,806	New	+$2.31M	0.97%	13