Vermillion Asset Management’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
2013 Q3	–	Sell	-450,000	Closed	-$1.92M	–	18
2013 Q2	$1.92M	Buy	+450,000	New	+$1.92M	0.81%	27