BigSur Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,500	Closed	-$330K	–	127
2022 Q3	$330K	Hold	16,500	–	–	0.17%	94
2022 Q2	$336K	Hold	16,500	–	–	0.16%	95
2022 Q1	$361K	Hold	16,500	–	–	0.14%	99
2021 Q4	$326K	Hold	16,500	–	–	0.13%	105
2021 Q3	$315K	Hold	16,500	–	–	0.14%	99
2021 Q2	$307K	Buy	+16,500	New	+$301K	0.14%	95
2021 Q1	–	Sell	-16,500	Closed	-$266K	–	130
2020 Q4	$266K	Hold	16,500	–	–	0.15%	88
2020 Q3	$243K	Buy	16,500 +1,200	+8%	+$17.1K	0.15%	85
2020 Q2	$207K	Hold	15,300	–	–	0.15%	88
2020 Q1	$215K	Sell	15,300 -1,200	-7%	-$18.6K	0.16%	88
2019 Q4	$273K	Hold	16,500	–	–	0.15%	91
2019 Q3	$262K	Hold	16,500	–	–	0.18%	84
2019 Q2	$273K	Hold	16,500	–	–	0.19%	84
2019 Q1	$272K	Hold	16,500	–	–	0.18%	87
2018 Q4	$280K	Hold	16,500	–	–	0.2%	77
2018 Q3	$279K	Buy	16,500 +300	+2%	+$5.18K	0.17%	85
2018 Q2	$292K	Sell	16,200 -300	-2%	-$5.64K	0.21%	74
2018 Q1	$310K	Hold	16,500	–	–	0.22%	82
2017 Q4	$310K	Sell	16,500 -2,000	-11%	-$37.9K	0.31%	67
2017 Q3	$351K	Hold	18,500	–	–	0.35%	64
2017 Q2	$364K	Hold	18,500	–	–	0.37%	61
2017 Q1	$369K	Sell	18,500 -3,000	-14%	-$61.1K	0.4%	58
2016 Q4	$429K	Buy	+21,500	New	+$433K	0.57%	47