Wellington Management Group’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,727	Closed	-$664K	–	2180
2017 Q1	$664K	Hold	52,727	–	–	﹤0.01%	2018
2016 Q4	$728K	Sell	52,727 -185,874	-78%	-$2.57M	﹤0.01%	1930
2016 Q3	$2.95M	Buy	238,601 +79,981	+50%	+$989K	﹤0.01%	1562
2016 Q2	$1.99M	Buy	+158,620	New	+$1.99M	﹤0.01%	1595