Spot Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,694	Closed	-$413K	–	3080
2016 Q4	$413K	Buy	20,694 +2,427	+13%	+$48.9K	0.07%	1520
2016 Q3	$365K	Buy	18,267 +8,600	+89%	+$178K	0.06%	1704
2016 Q2	$213K	Sell	9,667 -2,488	-20%	-$53.1K	0.03%	2177
2016 Q1	$250K	Buy	+12,155	New	+$246K	0.03%	2063
2014 Q3	–	Sell	-4,150	Closed	-$114K	–	4416
2014 Q2	$114K	Sell	4,150 -14,697	-78%	-$415K	﹤0.01%	3636
2014 Q1	$534K	Buy	18,847 +10,185	+118%	+$267K	0.02%	2481
2013 Q4	$210K	Sell	8,662 -10,078	-54%	-$252K	0.01%	2988
2013 Q3	$474K	Sell	18,740 -30,507	-62%	-$764K	0.02%	2468
2013 Q2	$1.23M	Buy	+49,247	New	+$1.26M	0.07%	1747