Trellus Management Company’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
2016 Q2	–	Sell	-11,000	Closed	-$146K	–	58
2016 Q1	$146K	Buy	+11,000	New	+$146K	0.25%	54