Russell Frank Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.67M Buy
2015
Q4
$3.55M Buy
2015
Q3
$3.7M Sell
2015
Q2
$4.45M Buy
2015
Q1
$2.67M Buy
2014
Q4
$2.35M Hold
2014
Q3
$2.94M Buy
2014
Q2
$2.84M Buy
2014
Q1
$2.43M Buy
2013
Q4
$1.87M Buy
2013
Q3
$1.75M Buy
2013
Q2
$1.02M Buy