Vanguard Group’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
2015 Q2	–	Sell	-4,561,750	Closed	-$77.9M	–	4193
2015 Q1	$77.9M	Buy	4,561,750 +605,000	+15%	+$10.3M	0.01%	1679
2014 Q4	$73M	Buy	3,956,750 +935,000	+31%	+$17.3M	0.01%	1626
2014 Q3	$70.2M	Buy	+3,021,750	New	+$70.2M	0.01%	1601