WFG Advisors’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 Q2	–	Sell	-1,000	Closed	-$20K	–	1568
2017 Q1	$20K	Hold	1,000	–	–	0.01%	877
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	937
2016 Q3	$20K	Hold	1,000	–	–	0.01%	944
2016 Q2	$22K	Buy	+1,000	New	+$21.3K	0.01%	891
2015 Q3	–	Sell	-10,122	Closed	-$236K	–	1624
2015 Q2	$236K	Sell	10,122 -2,674	-21%	-$59.6K	0.07%	297
2015 Q1	$283K	Sell	12,796 -16,201	-56%	-$377K	0.08%	260
2014 Q4	$722K	Sell	28,997 -10,436	-26%	-$268K	0.15%	152
2014 Q3	$1.01M	Buy	39,433 +3,047	+8%	+$79.9K	0.19%	121
2014 Q2	$999K	Buy	36,386 +2,011	+6%	+$56.8K	0.19%	129
2014 Q1	$974K	Buy	34,375 +960	+3%	+$25.2K	0.2%	119
2013 Q4	$810K	Sell	33,415 -157	-0.5%	-$3.92K	0.12%	206
2013 Q3	$849K	Buy	33,572 +2,622	+8%	+$65.6K	0.13%	187
2013 Q2	$771K	Buy	+30,950	New	+$795K	0.13%	192