Brand Asset Management Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27	Closed	–	–	255
2020 Q2	$0	Buy	+27	New	–	﹤0.01%	247
2019 Q3	–	Sell	-350	Closed	-$6K	–	312
2019 Q2	$6K	Buy	+350	New	+$6K	﹤0.01%	281