Strategic Capital Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$784K	Buy	28,552 +914	+3%	+$25.1K	0.24%	94
2014 Q1	$893K	Buy	27,638 +23,269	+533%	+$752K	0.29%	91
2013 Q4	$106K	Sell	4,369 -10,964	-72%	-$266K	0.08%	137
2013 Q3	$388K	Sell	15,333 -6,027	-28%	-$153K	0.15%	119
2013 Q2	$532K	Buy	+21,360	New	+$532K	0.26%	104