Alexandria Capital’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
2018 Q4	–	Sell	-38,393	Closed	-$690K	–	254
2018 Q3	$690K	Sell	38,393 -13,749	-26%	-$237K	0.1%	151
2018 Q2	$922K	Sell	52,142 -1,332	-2%	-$23.4K	0.14%	135
2018 Q1	$908K	Sell	53,474 -966	-2%	-$16.2K	0.13%	138
2017 Q4	$904K	Buy	54,440 +3,025	+6%	+$48.3K	0.13%	143
2017 Q3	$792K	Sell	51,415 -12	-0%	-$179	0.2%	81
2017 Q2	$743K	Sell	51,427 -3,136	-6%	-$46K	0.19%	83
2017 Q1	$830K	Buy	54,563 +3,117	+6%	+$48.5K	0.21%	80
2016 Q4	$815K	Sell	51,446 -2,664	-5%	-$40.6K	0.21%	80
2016 Q3	$812K	Sell	54,110 -1,028	-2%	-$15.1K	0.15%	89
2016 Q2	$846K	Sell	55,138 -5,017	-8%	-$72.6K	0.15%	94
2016 Q1	$799K	Sell	60,155 -20,149	-25%	-$258K	0.14%	96
2015 Q4	$1.07M	Buy	80,304 +26,297	+49%	+$380K	0.27%	75
2015 Q3	$818K	Buy	54,007 +6,259	+13%	+$98.4K	0.2%	88
2015 Q2	$859K	Buy	47,748 +6,646	+16%	+$118K	0.19%	88
2015 Q1	$702K	Sell	41,102 -11,893	-22%	-$209K	0.25%	52
2014 Q4	$978K	Sell	52,995 -13,051	-20%	-$276K	0.38%	42
2014 Q3	$1.53M	Sell	66,046 -7,695	-10%	-$192K	0.67%	31
2014 Q2	$1.96M	Sell	73,741 -2,459	-3%	-$64.8K	0.84%	29
2014 Q1	$1.99M	Sell	76,200 -10,573	-12%	-$270K	0.87%	29
2013 Q4	$2.23M	Sell	86,773 -2,758	-3%	-$70.8K	0.97%	27
2013 Q3	$2.31M	Sell	89,531 -1,456	-2%	-$38K	1.06%	28
2013 Q2	$2.29M	Buy	+90,987	New	+$2.38M	1.12%	24