Visionary 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
2014 Q4	–	Sell	-152	Closed	-$4K	–	188
2014 Q3	$4K	Sell	152 -497	-77%	-$13.1K	﹤0.01%	113
2014 Q2	$17K	Buy	+649	New	+$17K	﹤0.01%	235