B. Riley Financial’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 Q3	–	Sell	-10,358	Closed	-$181K	–	200
2018 Q2	$181K	Buy	+10,358	New	+$181K	0.05%	276
2017 Q4	–	Sell	-12,125	Closed	-$187K	–	308
2017 Q3	$187K	Buy	+12,125	New	+$187K	0.05%	267