Alaska Permanent Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,684	Closed	-$327K	–	42
2024 Q2	$327K	Sell	15,684 -632,753	-98%	-$13.2M	0.03%	26
2024 Q1	$13.5M	Buy	648,437 +634,480	+4,546%	+$13.2M	1.05%	20
2023 Q4	$268K	Buy	+13,957	New	+$268K	0.02%	35