WFG Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.19M	Buy	82,533 +20,659	+33%	+$303K	0.27%	97
2017 Q1	$941K	Sell	61,874 -60,027	-49%	-$933K	0.25%	95
2016 Q4	$1.93M	Buy	121,901 +9,370	+8%	+$143K	0.47%	50
2016 Q3	$1.69M	Buy	112,531 +51,747	+85%	+$758K	0.42%	60
2016 Q2	$933K	Buy	60,784 +57,123	+1,560%	+$827K	0.25%	101
2016 Q1	$49K	Hold	3,661	–	–	0.01%	666
2015 Q4	$49K	Sell	3,661 -640	-15%	-$9.26K	0.01%	665
2015 Q3	$65K	Sell	4,301 -35	-0.8%	-$550	0.02%	562
2015 Q2	$78K	Sell	4,336 -2,012	-32%	-$35.9K	0.02%	602
2015 Q1	$108K	Sell	6,348 -2,706	-30%	-$47.6K	0.03%	512
2014 Q4	$167K	Buy	9,054 +549	+6%	+$11.6K	0.03%	484
2014 Q3	$197K	Buy	8,505 +3,822	+82%	+$95.4K	0.04%	454
2014 Q2	$124K	Buy	4,683 +2,760	+144%	+$72.7K	0.02%	585
2014 Q1	$50K	Sell	1,923 -108	-5%	-$2.76K	0.01%	910
2013 Q4	$52K	Buy	2,031 +70	+4%	+$1.8K	0.01%	987
2013 Q3	$51K	Hold	1,961	–	–	0.01%	921
2013 Q2	$49K	Buy	+1,961	New	+$51.3K	0.01%	889