Thompson Siegel & Walmsley’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
2015 Q4	–	Sell	-6,485	Closed	-$135K	–	706
2015 Q3	$135K	Sell	6,485 -7,550	-54%	-$163K	﹤0.01%	397
2015 Q2	$328K	Hold	14,035	–	–	0.01%	353
2015 Q1	$311K	Sell	14,035 -7,200	-34%	-$167K	0.01%	360
2014 Q4	$529K	Sell	21,235 -750	-3%	-$19.2K	0.01%	329
2014 Q3	$562K	Sell	21,985 -2,000	-8%	-$52.4K	0.01%	313
2014 Q2	$659K	Buy	23,985 +150	+0.6%	+$4.24K	0.01%	302
2014 Q1	$675K	Hold	23,835	–	–	0.02%	304
2013 Q4	$578K	Buy	23,835 +750	+3%	+$18.7K	0.01%	312
2013 Q3	$584K	Sell	23,085 -125	-0.5%	-$3.13K	0.01%	308
2013 Q2	$578K	Buy	+23,210	New	+$596K	0.01%	313