Tower 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
$246K Hold
9,403
0.16% 148
2013
Q4
$241K Hold
9,403
0.15% 150
2013
Q3
$242K Hold
9,403
0.16% 140
2013
Q2
$236K Buy
+9,403
New +$236K 0.17% 131