Wolverine Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Wolverine Asset Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$74K	–	1876
2014 Q4	$74K	Hold	3,000	–	–	﹤0.01%	1283
2014 Q3	$76K	Hold	3,000	–	–	﹤0.01%	1392
2014 Q2	$82K	Hold	3,000	–	–	﹤0.01%	1221
2014 Q1	$84K	Sell	3,000 -8,700	-74%	-$228K	﹤0.01%	1180
2013 Q4	$283K	Sell	11,700 -4,800	-29%	-$120K	0.01%	1006
2013 Q3	$417K	Buy	16,500 +2,100	+15%	+$52.6K	0.01%	832
2013 Q2	$358K	Buy	+14,400	New	+$370K	0.01%	868

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's DBA Position: Q1 2015 in Review

Wolverine Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 3,000 shares — an estimated $74K sold.

Wolverine Asset Management first reported a position in DBA in Q2 2013 and held it in 7 quarters. The position peaked at $417K in Q3 2013. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

Wolverine Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 3,000 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $74K.
Wolverine Asset Management first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Invesco DB Agriculture Fund position peaked at $417K in Q3 2013.
104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.