WrapManager Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,986	Closed	-$385K	–	50
2013 Q4	$385K	Buy	14,986 +203	+1%	+$5.22K	0.29%	48
2013 Q3	$382K	Sell	14,783 -25,666	-63%	-$663K	0.33%	47
2013 Q2	$1.02M	Buy	+40,449	New	+$1.02M	1.05%	30