Tradewinds Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Tradewinds Capital Management’s Portfolio DBA Stock Details DBA Fund Activity

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

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's DBA Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2018, closing a stake of 290 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in DBA in Q4 2013 and held it in 17 quarters. The position peaked at $30K in Q3 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q1 2018.

Tradewinds Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 290 Invesco DB Agriculture Fund shares in Q1 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Invesco DB Agriculture Fund position peaked at $30K in Q3 2014.
105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.