Visionary Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,597	Closed	-$179K	–	189
2014 Q3	$179K	Buy	+10,597	New	+$179K	0.05%	102