Hedge Fund - Bailard Inc
Powershares D B Comm Idx Trk Fd (DBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.66 |
| 2 | 2013 - Q3 (2013-09-30) | $47,337,000 | 8.99% | 1,837,601 | $26.11 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.23 |
| 4 | 2011 - Q3 (2011-09-30) | $24,035,000 | 5.54% | 933,415 | $29.22 |
| 5 | 2011 - Q2 (2011-06-30) | $36,268,000 | 7.19% | 1,252,365 | $30.10 |
| 6 | 2011 - Q1 (2011-03-31) | $22,536,000 | 4.73% | 738,630 | $28.89 |
The displayed share prices are average quarterly stock market prices.