Round Table Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Round Table Investment Management’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 Q3	–	Sell	-2,538	Closed	-$46K	–	44
2015 Q2	$46K	Buy	+2,538	New	+$45.2K	0.05%	45
2014 Q3	–	Sell	-86,806	Closed	-$2.31M	–	40
2014 Q2	$2.31M	Buy	+86,806	New	+$2.29M	0.97%	22

Other funds holding DBC

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

WCM

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

Round Table Investment Management's DBC Position: Q3 2015 in Review

Round Table Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 2,538 shares — an estimated $46K sold.

Round Table Investment Management first reported a position in DBC in Q2 2014 and held it in 2 quarters. The position peaked at $2.31M in Q2 2014. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Round Table Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Round Table Investment Management sold 2,538 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $46K.
Round Table Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 2 quarters.
Round Table Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $2.31M in Q2 2014.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.