WealthSource Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,381	Closed	-$306K	–	252
2016 Q3	$306K	Buy	20,381 +10,157	+99%	+$152K	0.11%	183
2016 Q2	$157K	Buy	+10,224	New	+$157K	0.06%	248