Boys Arnold & Co’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	-22,187	Closed	-$250K	–	50
2020 Q1	$250K	Sell	22,187 -8,569	-28%	-$120K	0.04%	228
2019 Q4	$491K	Sell	30,756 -7,151	-19%	-$111K	0.07%	203
2019 Q3	$576K	Sell	37,907 -640	-2%	-$9.78K	0.09%	180
2019 Q2	$606K	Sell	38,547 -575	-1%	-$9.08K	0.09%	178
2019 Q1	$622K	Sell	39,122 -2,803	-7%	-$43.9K	0.09%	177
2018 Q4	$606K	Sell	41,925 -5,975	-12%	-$98.1K	0.1%	169
2018 Q3	$877K	Buy	47,900 +2,825	+6%	+$48.6K	0.12%	159
2018 Q2	$797K	Buy	45,075 +9,730	+28%	+$171K	0.12%	167
2018 Q1	$617K	Buy	35,345 +4,542	+15%	+$76.2K	0.09%	186
2017 Q4	$512K	Sell	30,803 -1,025	-3%	-$16.4K	0.08%	204
2017 Q3	$490K	Sell	31,828 -1,100	-3%	-$16.4K	0.08%	203
2017 Q2	$476K	Buy	32,928 +850	+3%	+$12.5K	0.06%	210
2017 Q1	$488K	Buy	32,078 +3,528	+12%	+$54.8K	0.08%	202
2016 Q4	$452K	Sell	28,550 -30	-0.1%	-$457	0.08%	202
2016 Q3	$429K	Sell	28,580 -958	-3%	-$14K	0.07%	196
2016 Q2	$453K	Buy	+29,538	New	+$427K	0.08%	186