Acorn Advisory Capital’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
2018 Q2	–	Sell	-14,900	Closed	-$253K	–	47
2018 Q1	$253K	Sell	14,900 -71,800	-83%	-$1.22M	0.39%	33
2017 Q4	$1.44M	Buy	+86,700	New	+$1.44M	0.94%	21