Astor Investment Management LLC

Holdings History for POWERSHS DB MULTI SECT COMM - DB ENERGY FUND (DBE)

Symbol: DBE on NYSE
Investment type: Equity / DB ENERGY FUND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-1.6%	$0	0	-573,002	-100%		Q2 2018
31 Mar 2018	1.6%	+0.03%	$8,750,000	573,002	+10,170	+1.8%	$15.27	Q1 2018
31 Dec 2017	1.5%	-0.12%	$8,178,000	562,832	-45,409	-7.5%	$14.53	Q4 2017
30 Sep 2017	1.4%	+1.6%	$7,804,000	608,241	+608,241	NEW	$12.83	Q3 2017
30 Sep 2014		-2.4%	$0	0	-385,591	-100%		Q3 2014
30 Jun 2014	2.4%	+0.47%	$11,857,000	385,591	+75,182	+24%	$30.75	Q2 2014
31 Mar 2014	2.9%	0%	$9,086,000	310,409	0		$29.27	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.