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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$4.34K	0.02%	103
2019 Q1	$418K	Hold	26,310	–	–	0.02%	104
2018 Q4	$381K	Sell	26,310 -3,310	-11%	-$54.3K	0.02%	104
2018 Q3	$532K	Hold	29,620	–	–	0.03%	91
2018 Q2	$524K	Sell	29,620 -1,300	-4%	-$22.9K	0.03%	91
2018 Q1	$525K	Sell	30,920 -190	-0.6%	-$3.19K	0.03%	91
2017 Q4	$517K	Sell	31,110 -60,655	-66%	-$969K	0.03%	91
2017 Q3	$1.41M	Sell	91,765 -128,145	-58%	-$1.91M	0.09%	56
2017 Q2	$3.18M	Sell	219,910 -2,770	-1%	-$40.6K	0.2%	29
2017 Q1	$3.39M	Buy	222,680 +559	+0.3%	+$8.69K	0.24%	29
2016 Q4	$3.52M	Sell	222,121 -260	-0.1%	-$3.96K	0.27%	28
2016 Q3	$3.34M	Buy	222,381 +1,445	+0.7%	+$21.2K	0.26%	28
2016 Q2	$3.39M	Sell	220,936 -150	-0.1%	-$2.17K	0.28%	26
2016 Q1	$2.94M	Sell	221,086 -39,269	-15%	-$502K	0.26%	29
2015 Q4	$3.48M	Buy	260,355 +97,599	+60%	+$1.41M	0.3%	27
2015 Q3	$2.47M	Sell	162,756 -1,729	-1%	-$27.2K	0.23%	36
2015 Q2	$2.96M	Buy	164,485 +41	+0%	+$731	0.26%	35
2015 Q1	$2.81M	Sell	164,444 -88,534	-35%	-$1.56M	0.26%	31
2014 Q4	$4.67M	Sell	252,978 -50,487	-17%	-$1.07M	0.44%	19
2014 Q3	$7.05M	Buy	303,465 +4,705	+2%	+$117K	0.7%	15
2014 Q2	$7.94M	Sell	298,760 -35,940	-11%	-$947K	0.79%	15
2014 Q1	$8.74M	Sell	334,700 -168,733	-34%	-$4.32M	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%	+$130K	1.34%	12
2013 Q2	$11M	Buy	+436,891	New	+$11.4M	1.36%	13