Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Powershs Db Multi Sect Comm Ps Db Agricul Fd (DBAUSD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q2 | 430,360 | 0.06 | $28.22 | $12,145,000 | SEC | ||
| 2012 Q1 | 430,360 | 0.06 | Add 27.42% | 0.01 | $28.10 | $12,093,000 | SEC |
| 2011 Q4 | 337,760 | 0.06 | Add 15.29% | <0.01 | $28.88 | $9,755,000 | SEC |
| 2011 Q3 | 292,960 | 0.06 | $29.65 | $8,686,000 | SEC | ||
| 2011 Q2 | 292,960 | 0.06 | $31.74 | $9,299,000 | SEC | ||
| 2011 Q1 | 292,960 | 0.07 | $34.24 | $10,031,000 | SEC | ||
| 2010 Q4 | 292,960 | 0.03 | $32.35 | $9,477,000 | SEC | ||
| 2010 Q3 | 292,960 | 0.07 | $27.51 | $8,059,000 | SEC | ||
| 2010 Q2 | 292,960 | 0.07 | Buy | 0.07 | $23.99 | $7,028,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2009 Q4 | 293,960 | 0.10 | Add 5.76% | <0.01 | $26.83 | $7,886,000 | SEC |
| 2009 Q3 | 277,960 | 0.09 | Add 29.62% | 0.02 | $26.00 | $7,227,000 | SEC |
| 2009 Q2 | 214,440 | 0.09 | Add 54.32% | 0.03 | $26.68 | $5,721,000 | SEC |
| 2009 Q1 | 138,960 | 0.06 | Buy | 0.06 | $24.49 | $3,403,000 | SEC |