UBS’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$710K Sell
26,162
-17,915
-41% -$486K ﹤0.01% 2931
2014
Q2
$1.36M Buy
44,077
+5,129
+13% +$158K ﹤0.01% 2497
2014
Q1
$1.12M Buy
38,948
+7,759
+25% +$222K ﹤0.01% 2569
2013
Q4
$864K Buy
31,189
+3,834
+14% +$106K ﹤0.01% 2692
2013
Q3
$751K Buy
27,355
+6,347
+30% +$174K ﹤0.01% 2669
2013
Q2
$545K Buy
+21,008
New +$545K ﹤0.01% 2819