Valentine Ventures’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Valentine Ventures’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$500K	Sell
2016 Q3	$599K	Buy
2016 Q2	$580K	Buy
2016 Q1	$341K	Buy
2015 Q4	$326K	Buy
2015 Q3	$320K	Buy
2015 Q2	$360K	Sell
2015 Q1	$374K	Sell
2014 Q4	$453K	Buy