Weatherly Asset Management’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
2017 Q3	–	Sell	-10,483	Closed	-$208K	–	187
2017 Q2	$208K	Hold	10,483	–	–	0.06%	175
2017 Q1	$207K	Hold	10,483	–	–	0.06%	169
2016 Q4	$209K	Hold	10,483	–	–	0.07%	164
2016 Q3	$209K	Sell	10,483 -655	-6%	-$13.6K	0.07%	159
2016 Q2	$246K	Sell	11,138 -75	-0.7%	-$1.6K	0.08%	152
2016 Q1	$230K	Hold	11,213	–	–	0.08%	152
2015 Q4	$231K	Hold	11,213	–	–	0.08%	151
2015 Q3	$234K	Hold	11,213	–	–	0.09%	136
2015 Q2	$261K	Hold	11,213	–	–	0.1%	128
2015 Q1	$248K	Sell	11,213 -2,400	-18%	-$55.8K	0.1%	129
2014 Q4	$339K	Hold	13,613	–	–	0.14%	114
2014 Q3	$348K	Hold	13,613	–	–	0.15%	114
2014 Q2	$374K	Hold	13,613	–	–	0.16%	109
2014 Q1	$386K	Hold	13,613	–	–	0.18%	105
2013 Q4	$330K	Sell	13,613 -3,775	-22%	-$94.3K	0.16%	107
2013 Q3	$440K	Sell	17,388 -450	-3%	-$11.3K	0.22%	94
2013 Q2	$444K	Buy	+17,838	New	+$458K	0.24%	87