UBS AM’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 Q2	–	Sell	-15,444	Closed	-$235K	–	2536
2017 Q1	$235K	Buy	+15,444	New	+$240K	﹤0.01%	2112
2016 Q2	–	Sell	-102,388	Closed	-$1.36M	–	2617
2016 Q1	$1.36M	Hold	102,388	–	–	﹤0.01%	1509
2015 Q4	$1.37M	Hold	102,388	–	–	﹤0.01%	1618
2015 Q3	$1.55M	Buy	102,388 +1,748	+2%	+$27.5K	﹤0.01%	1541
2015 Q2	$1.81M	Hold	100,640	–	–	﹤0.01%	1450
2015 Q1	$1.72M	Buy	100,640 +17,297	+21%	+$304K	﹤0.01%	1421
2014 Q4	$1.54M	Buy	83,343 +42,010	+102%	+$889K	﹤0.01%	1434
2014 Q3	$960K	Hold	41,333	–	–	﹤0.01%	1581
2014 Q2	$1.1M	Sell	41,333 -15,894	-28%	-$419K	﹤0.01%	1548
2014 Q1	$1.5M	Buy	57,227 +2,943	+5%	+$75.3K	﹤0.01%	1423
2013 Q4	$1.39M	Hold	54,284	–	–	﹤0.01%	1396
2013 Q3	$1.4M	Sell	54,284 -9,632	-15%	-$251K	﹤0.01%	1371
2013 Q2	$1.61M	Buy	+63,916	New	+$1.67M	﹤0.01%	1293