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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,585	Closed	-$299K	–	123
2020 Q1	$299K	Hold	26,585	–	–	0.02%	105
2019 Q4	$424K	Hold	26,585	–	–	0.02%	122
2019 Q3	$400K	Hold	26,585	–	–	0.02%	100
2019 Q2	$418K	Buy	26,585 +275	+1%	+$4.32K	0.02%	103
2019 Q1	$418K	Hold	26,310	–	–	0.02%	104
2018 Q4	$381K	Sell	26,310 -3,310	-11%	-$47.9K	0.02%	104
2018 Q3	$532K	Hold	29,620	–	–	0.03%	91
2018 Q2	$524K	Sell	29,620 -1,300	-4%	-$23K	0.03%	91
2018 Q1	$525K	Sell	30,920 -190	-0.6%	-$3.23K	0.03%	91
2017 Q4	$517K	Sell	31,110 -60,655	-66%	-$1.01M	0.03%	91
2017 Q3	$1.41M	Sell	91,765 -128,145	-58%	-$1.97M	0.09%	56
2017 Q2	$3.18M	Sell	219,910 -2,770	-1%	-$40K	0.2%	29
2017 Q1	$3.39M	Buy	222,680 +559	+0.3%	+$8.5K	0.24%	29
2016 Q4	$3.52M	Sell	222,121 -260	-0.1%	-$4.12K	0.27%	28
2016 Q3	$3.34M	Buy	222,381 +1,445	+0.7%	+$21.7K	0.26%	28
2016 Q2	$3.39M	Sell	220,936 -150	-0.1%	-$2.3K	0.28%	26
2016 Q1	$2.94M	Sell	221,086 -39,269	-15%	-$522K	0.26%	29
2015 Q4	$3.48M	Buy	260,355 +97,599	+60%	+$1.3M	0.3%	27
2015 Q3	$2.47M	Sell	162,756 -1,729	-1%	-$26.2K	0.23%	36
2015 Q2	$2.96M	Buy	164,485 +41	+0%	+$738	0.26%	35
2015 Q1	$2.81M	Sell	164,444 -88,534	-35%	-$1.51M	0.26%	31
2014 Q4	$4.67M	Sell	252,978 -50,487	-17%	-$931K	0.44%	19
2014 Q3	$7.05M	Buy	303,465 +4,705	+2%	+$109K	0.7%	15
2014 Q2	$7.94M	Sell	298,760 -35,940	-11%	-$955K	0.79%	15
2014 Q1	$8.74M	Sell	334,700 -168,733	-34%	-$4.41M	0.9%	13
2013 Q4	$12.9M	Buy	503,433 +61,567	+14%	+$1.58M	1.36%	13
2013 Q3	$11.4M	Buy	441,866 +4,975	+1%	+$128K	1.34%	12
2013 Q2	$11M	Buy	+436,891	New	+$11M	1.36%	13