Winslow Evans & Crocker’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-52	Closed	-$766	–	1264
2016 Q3	$766	Hold	52	–	–	﹤0.01%	1238
2016 Q2	$784	Buy	52 +1	+2%	+$14	﹤0.01%	1223
2016 Q1	$678	Sell	51 -1	-2%	-$13	﹤0.01%	1225
2015 Q4	$682	Hold	52	–	–	﹤0.01%	1308
2015 Q3	$774	Hold	52	–	–	﹤0.01%	1234
2015 Q2	$918	Hold	52	–	–	﹤0.01%	1244
2015 Q1	$872	Hold	52	–	–	﹤0.01%	1220
2014 Q4	$942	Hold	52	–	–	﹤0.01%	1233
2014 Q3	$1.19K	Buy	52 +1	+2%	+$25	﹤0.01%	1316
2014 Q2	$1.36K	Hold	51	–	–	﹤0.01%	1219
2014 Q1	$1.33K	Hold	51	–	–	﹤0.01%	1204
2013 Q4	$1K	Buy	+51	New	+$1.31K	﹤0.01%	1341

Other funds holding DBC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return