Aureus Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Aureus Asset Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70,900	Closed	-$1.6M	–	205
2025 Q3	$1.6M	Hold	70,900	–	–	0.1%	75
2025 Q2	$1.55M	Hold	70,900	–	–	0.1%	80
2025 Q1	$1.6M	Hold	70,900	–	–	0.11%	80
2024 Q4	$1.52M	Hold	70,900	–	–	0.1%	79
2024 Q3	$1.58M	Hold	70,900	–	–	0.1%	81
2024 Q2	$1.65M	Hold	70,900	–	–	0.12%	77
2024 Q1	$1.63M	Hold	70,900	–	–	0.11%	78
2023 Q4	$1.56M	Hold	70,900	–	–	0.11%	76
2023 Q3	$1.77M	Hold	70,900	–	–	0.14%	76
2023 Q2	$1.61M	Hold	70,900	–	–	0.12%	77
2023 Q1	$1.68M	Hold	70,900	–	–	0.13%	73
2022 Q4	$1.75M	Hold	70,900	–	–	0.15%	74
2022 Q3	$1.7M	Sell	70,900 -10,000	-12%	-$254K	0.15%	71
2022 Q2	$2.15M	Hold	80,900	–	–	0.17%	68
2022 Q1	$2.11M	Hold	80,900	–	–	0.14%	76
2021 Q4	$1.68M	Hold	80,900	–	–	0.1%	80
2021 Q3	$1.63M	Hold	80,900	–	–	0.11%	82
2021 Q2	$1.56M	Hold	80,900	–	–	0.1%	87
2021 Q1	$1.34M	Hold	80,900	–	–	0.1%	75
2020 Q4	$1.19M	Hold	80,900	–	–	0.1%	85
2020 Q3	$1.06M	Hold	80,900	–	–	0.1%	79
2020 Q2	$996K	Hold	80,900	–	–	0.11%	78
2020 Q1	$910K	Hold	80,900	–	–	0.13%	72
2019 Q4	$1.29M	Hold	80,900	–	–	0.14%	69
2019 Q3	$1.22M	Hold	80,900	–	–	0.15%	68
2019 Q2	$1.27M	Hold	80,900	–	–	0.16%	66
2019 Q1	$1.29M	Hold	80,900	–	–	0.17%	64
2018 Q4	$1.17M	Hold	80,900	–	–	0.18%	61
2018 Q3	$1.45M	Sell	80,900 -400	-0.5%	-$6.88K	0.18%	61
2018 Q2	$1.44M	Hold	81,300	–	–	0.2%	62
2018 Q1	$1.38M	Sell	81,300 -4,800	-6%	-$80.5K	0.21%	61
2017 Q4	$1.43M	Hold	86,100	–	–	0.22%	60
2017 Q3	$1.33M	Sell	86,100 -3,100	-3%	-$46.1K	0.21%	59
2017 Q2	$1.29M	Sell	89,200 -60	-0.1%	-$880	0.22%	57
2017 Q1	$1.3M	Buy	89,260 +8,360	+10%	+$130K	0.23%	59
2016 Q4	$1.28M	Hold	80,900	–	–	0.25%	57
2016 Q3	$1.21M	Sell	80,900 -80,900	-50%	-$1.19M	0.24%	58
2016 Q2	$2.48M	Buy	161,800 +80,900	+100%	+$1.17M	0.53%	46
2016 Q1	$1.07M	Buy	80,900 +69,160	+589%	+$885K	0.23%	51
2015 Q4	$157K	Buy	11,740 +650	+6%	+$9.4K	0.04%	142
2015 Q3	$168K	Sell	11,090 -2,280	-17%	-$35.8K	0.04%	153
2015 Q2	$241K	Sell	13,370 -460	-3%	-$8.2K	0.05%	147
2015 Q1	$236K	Buy	+13,830	New	+$243K	0.05%	132