WP Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-307,387	Closed	-$2.7M	–	71
2017 Q1	$2.7M	Buy	307,387 +12,197	+4%	+$107K	1.7%	16
2016 Q4	$2.86M	Buy	+295,190	New	+$2.86M	1.99%	14