Allianz Asset Management’s Invesco DB Gold Fund DGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-72,172	Closed	-$4M	–	1978
2020 Q3	$4M	Buy	+72,172	New	+$4M	﹤0.01%	1039
2020 Q1	–	Sell	-39,407	Closed	-$1.78M	–	2316
2019 Q4	$1.78M	Sell	39,407 -4,105	-9%	-$186K	﹤0.01%	1499
2019 Q3	$1.96M	Buy	+43,512	New	+$1.96M	﹤0.01%	1456