Wellington Management Group’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-288,072
Closed -$2.24M 2082
2016
Q1
$2.24M Hold
288,072
﹤0.01% 1566
2015
Q4
$2.61M Buy
288,072
+94,472
+49% +$855K ﹤0.01% 1549
2015
Q3
$2.2M Buy
+193,600
New +$2.2M ﹤0.01% 1599