Banque Cantonale Vaudoise’s Davis Commodities Limited Class A Ordinary Shares DTCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$776K	–	1064
2023 Q3	$776K	Buy	+14,000	New	+$776K	0.04%	374