Barometer Capital 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
2023 Q4	–	Sell	-32,900	Closed	-$821K	–	185
2023 Q3	$821K	Buy	32,900 +5,100	+18%	+$127K	0.26%	59
2023 Q2	$631K	Buy	+27,800	New	+$631K	0.17%	93
2023 Q1	–	Sell	-39,400	Closed	-$971K	–	121
2022 Q4	$971K	Buy	+39,400	New	+$971K	0.29%	60