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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-866	Closed	-$13K	–	668
2017 Q2	$13K	Hold	866	–	–	0.01%	356
2017 Q1	$13K	Hold	866	–	–	0.01%	359
2016 Q4	$14K	Hold	866	–	–	0.01%	335
2016 Q3	$13K	Hold	866	–	–	0.01%	345
2016 Q2	$13K	Hold	866	–	–	0.01%	342
2016 Q1	$12K	Sell	866 -25	-3%	-$320	0.01%	374
2015 Q4	$12K	Hold	891	–	–	0.01%	354
2015 Q3	$13K	Buy	891 +25	+3%	+$393	0.01%	333
2015 Q2	$16K	Hold	866	–	–	0.01%	339
2015 Q1	$15K	Hold	866	–	–	0.01%	321
2014 Q4	$16K	Hold	866	–	–	0.01%	319
2014 Q3	$20K	Hold	866	–	–	0.02%	298
2014 Q2	$23K	Hold	866	–	–	0.02%	291
2014 Q1	$23K	Hold	866	–	–	0.02%	303
2013 Q4	$22K	Buy	+866	New	+$22.2K	0.02%	289