Arlington Partners’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
2023 Q2	–	Sell	-13,315	Closed	-$316K	–	609
2023 Q1	$316K	Buy	+13,315	New	+$316K	0.05%	103
2021 Q4	–	Sell	-9,079	Closed	-$183K	–	677
2021 Q3	$183K	Buy	+9,079	New	+$183K	0.05%	113