BlackRock’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	-19,275	Closed	-$217K	–	5028
2020 Q1	$217K	Buy	19,275 +1,047	+6%	+$14.6K	﹤0.01%	4217
2019 Q4	$291K	Hold	18,228	–	–	﹤0.01%	4265
2019 Q3	$274K	Hold	18,228	–	–	﹤0.01%	4276
2019 Q2	$287K	Hold	18,228	–	–	﹤0.01%	4295
2019 Q1	$290K	Buy	18,228 +10,479	+135%	+$164K	﹤0.01%	4185
2018 Q4	$112K	Sell	7,749 -9,029	-54%	-$148K	﹤0.01%	4334
2018 Q3	$302K	Hold	16,778	–	–	﹤0.01%	4241
2018 Q2	$297K	Sell	16,778 -2,734	-14%	-$48.1K	﹤0.01%	4227
2018 Q1	$331K	Sell	19,512 -521,279	-96%	-$8.74M	﹤0.01%	4110
2017 Q4	$8.98M	Buy	540,791 +8,438	+2%	+$135K	﹤0.01%	3197
2017 Q3	$8.2M	Sell	532,353 -49,550	-9%	-$738K	﹤0.01%	3280
2017 Q2	$8.41M	Buy	581,903 +18,000	+3%	+$264K	﹤0.01%	3264
2017 Q1	$8.58M	Buy	563,903 +563,891	+4,699,092%	+$8.77M	﹤0.01%	3178
2016 Q4	$0	Hold	12	–	–	﹤0.01%	3742
2016 Q3	$0	Hold	12	–	–	﹤0.01%	3697
2016 Q2	$0	Hold	12	–	–	﹤0.01%	3729
2016 Q1	$0	Hold	12	–	–	﹤0.01%	3656
2015 Q4	$0	Buy	+12	New	+$174	﹤0.01%	3448