Berkeley Capital Partners’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
2022 Q3	–	Sell	-9,552	Closed	-$254K	–	131
2022 Q2	$254K	Sell	9,552 -3,752	-28%	-$105K	0.1%	122
2022 Q1	$347K	Buy	13,304 +1,402	+12%	+$33.3K	0.14%	112
2021 Q4	$247K	Buy	11,902 +543	+5%	+$11.3K	0.1%	129
2021 Q3	$229K	Buy	+11,359	New	+$218K	0.11%	126
2020 Q2	–	Sell	-23,661	Closed	-$266K	–	108
2020 Q1	$266K	Buy	23,661 +1,015	+4%	+$14.2K	0.18%	96
2019 Q4	$361K	Sell	22,646 -663	-3%	-$10.3K	0.18%	99
2019 Q3	$351K	Sell	23,309 -208	-0.9%	-$3.18K	0.19%	101
2019 Q2	$370K	Buy	23,517 +2,012	+9%	+$31.8K	0.17%	99
2019 Q1	$342K	Buy	21,505 +355	+2%	+$5.56K	0.17%	102
2018 Q4	$306K	Buy	21,150 +115	+0.5%	+$1.89K	0.17%	100
2018 Q3	$378K	Sell	21,035 -18	-0.1%	-$310	0.21%	87
2018 Q2	$372K	Buy	21,053 +1	+0%	+$18	0.22%	86
2018 Q1	$357K	Buy	21,052 +1,562	+8%	+$26.2K	0.21%	91
2017 Q4	$324K	Sell	19,490 -1,111	-5%	-$17.7K	0.21%	98
2017 Q3	$317K	Sell	20,601 -1,092	-5%	-$16.3K	0.21%	100
2017 Q2	$313K	Buy	21,693 +36	+0.2%	+$528	0.21%	93
2017 Q1	$329K	Sell	21,657 -2,146	-9%	-$33.4K	0.22%	93
2016 Q4	$377K	Hold	23,803	–	–	0.27%	78
2016 Q3	$357K	Buy	23,803 +2,086	+10%	+$30.6K	0.25%	81
2016 Q2	$333K	Sell	21,717 -7,812	-26%	-$113K	0.23%	81
2016 Q1	$392K	Sell	29,529 -3,572	-11%	-$45.7K	0.28%	69
2015 Q4	$442K	Buy	+33,101	New	+$479K	0.36%	58