Wellington Management Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88,143	Closed	-$3.36M	–	2181
2017 Q1	$3.36M	Hold	88,143	–	–	﹤0.01%	1593
2016 Q4	$3.07M	Sell	88,143 -25,702	-23%	-$896K	﹤0.01%	1565
2016 Q3	$4.62M	Buy	113,845 +30,135	+36%	+$1.22M	﹤0.01%	1401
2016 Q2	$3.43M	Buy	+83,710	New	+$3.43M	﹤0.01%	1459