Thompson Davis & Co’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 Q4	–	Sell	-125	Closed	-$2K	–	776
2017 Q3	$2K	Hold	125	–	–	﹤0.01%	987
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	976
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1046
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1017
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	993
2016 Q2	$3K	Sell	125 -13,700	-99%	-$292K	﹤0.01%	877
2016 Q1	$285K	Buy	13,825 +13,695	+10,535%	+$277K	0.42%	57
2015 Q4	$3K	Hold	130	–	–	﹤0.01%	933
2015 Q3	$3K	Sell	130 -5	-4%	-$108	﹤0.01%	934
2015 Q2	$3K	Hold	135	–	–	﹤0.01%	1004
2015 Q1	$3K	Sell	135 -105	-44%	-$2.44K	﹤0.01%	1006
2014 Q4	$6K	Buy	240 +10	+4%	+$257	0.01%	888
2014 Q3	$6K	Buy	+230	New	+$6.03K	0.01%	835