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	351,568 +84,500	+32%	+$1.08M	0.01%	1373
2015 Q4	$3.55M	Buy	267,068 +23,068	+9%	+$334K	0.01%	1476
2015 Q3	$3.7M	Sell	244,000 -3,126	-1%	-$49.1K	0.01%	1456
2015 Q2	$4.45M	Buy	247,126 +91,000	+58%	+$1.62M	0.01%	1494
2015 Q1	$2.67M	Buy	156,126 +29,700	+23%	+$523K	﹤0.01%	1617
2014 Q4	$2.35M	Hold	126,426	–	–	﹤0.01%	1690
2014 Q3	$2.94M	Buy	126,426 +14,200	+13%	+$354K	0.01%	1558
2014 Q2	$2.84M	Buy	112,226 +19,300	+21%	+$508K	0.01%	1578
2014 Q1	$2.43M	Buy	92,926 +17,776	+24%	+$455K	﹤0.01%	1668
2013 Q4	$1.87M	Buy	75,150 +7,300	+11%	+$187K	﹤0.01%	1766
2013 Q3	$1.75M	Buy	67,850 +27,300	+67%	+$713K	﹤0.01%	1934
2013 Q2	$1.02M	Buy	+40,550	New	+$1.06M	﹤0.01%	2056