TD Ameritrade Trust’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	-4,026	Closed	-$103K	–	46
2013 Q4	$103K	Buy	4,026 +300	+8%	+$7.68K	0.03%	37
2013 Q3	$96K	Sell	3,726 -29,306	-89%	-$755K	0.03%	34
2013 Q2	$830K	Buy	+33,032	New	+$830K	0.26%	37