Altium Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,221	Closed	-$184K	–	282
2018 Q3	$184K	Sell	10,221 -7,337	-42%	-$132K	0.04%	279
2018 Q2	$310K	Hold	17,558	–	–	0.08%	174
2018 Q1	$298K	Sell	17,558 -3,165	-15%	-$53.7K	0.12%	126
2017 Q4	$344K	Buy	+20,723	New	+$344K	0.16%	107