Abacus Planning Group’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
2020 Q3	–	Sell	-12,311	Closed	-$152K	–	175
2020 Q2	$152K	Sell	12,311 -4,318	-26%	-$53.3K	0.06%	154
2020 Q1	$187K	Sell	16,629 -3,689	-18%	-$41.5K	0.09%	135
2019 Q4	$324K	Hold	20,318	–	–	0.15%	119
2019 Q3	$306K	Buy	+20,318	New	+$306K	0.15%	120