TradeLink Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

TradeLink Capital’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,007	Closed	-$148K	–	179
2014 Q4	$148K	Buy	8,007 +1,974	+33%	+$41.8K	0.2%	157
2014 Q3	$140K	Buy	+6,033	New	+$151K	0.23%	152

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TradeLink Capital's DBC Position: Q1 2015 in Review

TradeLink Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 8,007 shares — an estimated $148K sold.

TradeLink Capital first reported a position in DBC in Q3 2014 and held it in 2 quarters. The position peaked at $148K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

TradeLink Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 8,007 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $148K.
TradeLink Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 2 quarters.
TradeLink Capital's Invesco DB Commodity Index Tracking Fund position peaked at $148K in Q4 2014.
227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.