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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,472	Closed	-$34.9K	–	1197
2023 Q1	$34.9K	Sell	1,472 -12,372	-89%	-$296K	﹤0.01%	1942
2022 Q4	$341K	Buy	13,844 +462	+3%	+$11.6K	0.02%	679
2022 Q3	$320K	Buy	13,382 +9,023	+207%	+$229K	0.02%	665
2022 Q2	$117K	Buy	+4,359	New	+$122K	0.01%	1044
2022 Q1	–	Sell	-24,955	Closed	-$518K	–	1236
2021 Q4	$518K	Buy	24,955 +315	+1%	+$6.57K	0.03%	507
2021 Q3	$497K	Sell	24,640 -67,380	-73%	-$1.29M	0.03%	508
2021 Q2	$1.77M	Buy	+92,020	New	+$1.68M	0.13%	173
2018 Q4	–	Sell	-7,835	Closed	-$141K	–	523
2018 Q3	$141K	Buy	+7,835	New	+$135K	0.02%	548
2018 Q2	–	Sell	-28,188	Closed	-$479K	–	352
2018 Q1	$479K	Buy	+28,188	New	+$473K	0.14%	173
2017 Q4	–	Sell	-17,200	Closed	-$265K	–	467
2017 Q3	$265K	Buy	+17,200	New	+$256K	0.06%	341