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

Alesco Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$299K	Hold
2019 Q4	$424K	Hold
2019 Q3	$400K	Hold
2019 Q2	$418K	Buy
2019 Q1	$418K	Hold
2018 Q4	$381K	Sell
2018 Q3	$532K	Hold
2018 Q2	$524K	Sell
2018 Q1	$525K	Sell
2017 Q4	$517K	Sell
2017 Q3	$1.41M	Sell
2017 Q2	$3.18M	Sell
2017 Q1	$3.39M	Buy
2016 Q4	$3.52M	Sell
2016 Q3	$3.34M	Buy
2016 Q2	$3.39M	Sell
2016 Q1	$2.94M	Sell
2015 Q4	$3.48M	Buy
2015 Q3	$2.47M	Sell
2015 Q2	$2.96M	Buy
2015 Q1	$2.81M	Sell
2014 Q4	$4.67M	Sell
2014 Q3	$7.05M	Buy
2014 Q2	$7.94M	Sell
2014 Q1	$8.74M	Sell
2013 Q4	$12.9M	Buy
2013 Q3	$11.4M	Buy
2013 Q2	$11M	Buy