Sterne Agee Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,502	Closed	-$321K	–	266
2013 Q4	$321K	Sell	12,502 -11,193	-47%	-$287K	0.11%	192
2013 Q3	$610K	Sell	23,695 -1,100	-4%	-$28.3K	0.24%	105
2013 Q2	$623K	Buy	+24,795	New	+$623K	0.22%	116