Virtu Financial’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
2019 Q2	–	Sell	-17,465	Closed	-$288K	–	1522
2019 Q1	$288K	Sell	17,465 -82,674	-83%	-$1.39M	0.02%	809
2018 Q4	$1.7M	Sell	100,139 -41,661	-29%	-$723K	0.14%	155
2018 Q3	$2.4M	Buy	141,800 +116,443	+459%	+$2.01M	0.16%	132
2018 Q2	$457K	Sell	25,357 -10,790	-30%	-$203K	0.03%	849
2018 Q1	$680K	Buy	36,147 +3,331	+10%	+$63.2K	0.04%	542
2017 Q4	$616K	Sell	32,816 -53,137	-62%	-$1.01M	0.03%	692
2017 Q3	$1.63M	Buy	+85,953	New	+$1.66M	0.08%	239
2016 Q4	–	Sell	-20,374	Closed	-$407K	–	457
2016 Q3	$407K	Buy	+20,374	New	+$422K	0.07%	237
2016 Q2	–	Sell	-55,687	Closed	-$1.15M	–	410
2016 Q1	$1.15M	Sell	55,687 -19,474	-26%	-$394K	0.16%	140
2015 Q4	$1.55M	Buy	75,161 +56,500	+303%	+$1.17M	0.22%	94
2015 Q3	$390K	Buy	+18,661	New	+$402K	0.05%	245
2015 Q2	–	Sell	-12,383	Closed	-$274K	–	320
2015 Q1	$274K	Sell	12,383 -85,543	-87%	-$1.99M	0.03%	245
2014 Q4	$2.44M	Buy	+97,926	New	+$2.51M	0.31%	74
2014 Q3	–	Sell	-14,856	Closed	-$408K	–	288
2014 Q2	$408K	Buy	+14,856	New	+$420K	0.05%	217
2014 Q1	–	Sell	-49,179	Closed	-$1.19M	–	391
2013 Q4	$1.19M	Buy	+49,179	New	+$1.23M	0.13%	128