1834 Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$662K	–	469
2020 Q4	$662K	Sell	45,000 -40,515	-47%	-$553K	0.09%	108
2020 Q3	$1.12M	Sell	85,515 -34,120	-29%	-$445K	0.16%	80
2020 Q2	$1.47M	Buy	119,635 +54,675	+84%	+$632K	0.23%	72
2020 Q1	$731K	Hold	64,960	–	–	0.14%	94
2019 Q4	$1.04M	Sell	64,960 -53,050	-45%	-$824K	0.16%	93
2019 Q3	$1.77M	Sell	118,010 -1,950	-2%	-$29.8K	0.26%	77
2019 Q2	$1.89M	Hold	119,960	–	–	0.28%	74
2019 Q1	$1.91M	Hold	119,960	–	–	0.29%	75
2018 Q4	$1.74M	Buy	119,960 +3,770	+3%	+$61.9K	0.29%	77
2018 Q3	$2.09M	Hold	116,190	–	–	0.3%	73
2018 Q2	$2.05M	Buy	116,190 +11,150	+11%	+$196K	0.32%	70
2018 Q1	$1.78M	Buy	105,040 +2,800	+3%	+$47K	0.3%	69
2017 Q4	$1.7M	Sell	102,240 -2,625	-3%	-$41.9K	0.27%	80
2017 Q3	$1.61M	Buy	104,865 +1,070	+1%	+$15.9K	0.3%	75
2017 Q2	$1.5M	Buy	103,795 +1,000	+1%	+$14.7K	0.28%	81
2017 Q1	$1.56M	Hold	102,795	–	–	0.3%	77
2016 Q4	$1.63M	Buy	102,795 +15,770	+18%	+$240K	0.33%	72
2016 Q3	$1.31M	Sell	87,025 -9,075	-9%	-$133K	0.28%	76
2016 Q2	$1.48M	Buy	96,100 +1,600	+2%	+$23.2K	0.32%	78
2016 Q1	$1.26M	Buy	94,500 +37,950	+67%	+$485K	0.29%	79
2015 Q4	$756K	Buy	56,550 +10,000	+21%	+$145K	0.18%	103
2015 Q3	$705K	Buy	+46,550	New	+$732K	0.17%	109