Stanford Investment Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,462	Closed	-$130K	–	406
2016 Q3	$130K	Sell	7,462 -4,855	-39%	-$84.6K	0.06%	82
2016 Q2	$220K	Buy	12,317 +8,226	+201%	+$147K	0.11%	50
2016 Q1	$63K	Hold	4,091	–	–	0.04%	115
2015 Q4	$64K	Buy	+4,091	New	+$64K	0.03%	112