Windhaven Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Windhaven Investment Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.9M	Sell
2014 Q4	$667M	Buy
2014 Q3	$634M	Sell
2014 Q2	$743M	Buy
2014 Q1	$689M	Buy
2013 Q4	$646M	Sell
2013 Q3	$650K	Buy
2013 Q2	$614M	Buy