Vantage Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	626
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	626
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	633
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	651
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	633
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	621
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	610
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	593
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	577
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	578
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	591
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	585
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	593
2015 Q2	$7K	Sell	300 -300	-50%	-$6.69K	﹤0.01%	554
2015 Q1	$13K	Buy	600 +300	+100%	+$6.98K	﹤0.01%	563
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	567
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	498
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	499
2014 Q1	$8K	Hold	300	–	–	0.01%	456
2013 Q4	$7K	Buy	+300	New	+$7.5K	﹤0.01%	444