BigSur Wealth 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
2020 Q2	–	Sell	-13,000	Closed	-$146K	–	108
2020 Q1	$146K	Hold	13,000	–	–	0.11%	92
2019 Q4	$207K	Hold	13,000	–	–	0.12%	105
2019 Q3	$196K	Buy	13,000 +1	+0%	+$15	0.13%	100
2019 Q2	$204K	Hold	12,999	–	–	0.14%	97
2019 Q1	$207K	Sell	12,999 -21,742	-63%	-$340K	0.14%	102
2018 Q4	$503K	Hold	34,741	–	–	0.36%	52
2018 Q3	$624K	Hold	34,741	–	–	0.39%	46
2018 Q2	$614K	Hold	34,741	–	–	0.45%	42
2018 Q1	$590K	Buy	34,741 +21,742	+167%	+$365K	0.42%	48
2017 Q4	$216K	Hold	12,999	–	–	0.21%	87
2017 Q3	$200K	Hold	12,999	–	–	0.2%	90
2017 Q2	$193K	Hold	12,999	–	–	0.2%	86
2017 Q1	$186K	Sell	12,999 -1	-0%	-$16	0.2%	84
2016 Q4	$206K	Buy	+13,000	New	+$198K	0.28%	74