Tradewinds Capital Management’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
2018 Q1	–	Sell	-290	Closed	-$5K	–	654
2017 Q4	$5K	Hold	290	–	–	﹤0.01%	498
2017 Q3	$6K	Sell	290 -116	-29%	-$2.24K	﹤0.01%	461
2017 Q2	$8K	Hold	406	–	–	﹤0.01%	420
2017 Q1	$8K	Hold	406	–	–	0.01%	422
2016 Q4	$8K	Hold	406	–	–	0.01%	394
2016 Q3	$8K	Hold	406	–	–	0.01%	394
2016 Q2	$9K	Sell	406 -100	-20%	-$2.13K	0.01%	376
2016 Q1	$10K	Buy	506 +100	+25%	+$2.02K	0.01%	393
2015 Q4	$8K	Sell	406 -190	-32%	-$3.95K	0.01%	400
2015 Q3	$12K	Sell	596 -100	-14%	-$2.15K	0.01%	343
2015 Q2	$16K	Hold	696	–	–	0.01%	340
2015 Q1	$15K	Sell	696 -285	-29%	-$6.63K	0.01%	322
2014 Q4	$24K	Sell	981 -190	-16%	-$4.88K	0.02%	279
2014 Q3	$30K	Buy	1,171 +100	+9%	+$2.62K	0.02%	257
2014 Q2	$29K	Hold	1,071	–	–	0.02%	265
2014 Q1	$30K	Hold	1,071	–	–	0.02%	270
2013 Q4	$26K	Buy	+1,071	New	+$26.8K	0.02%	273