BCI

Brinker Capital Investments’s Invesco DB Agriculture Fund DBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-190,000	Closed	-$2.57M	–	1145
2020 Q2	$2.57M	Hold	190,000	–	–	0.11%	147
2020 Q1	$2.67M	Hold	190,000	–	–	0.12%	141
2019 Q4	$3.64M	Sell	190,000 -375,000	-66%	-$7.18M	0.12%	146
2019 Q3	$10.8M	Hold	565,000	–	–	0.37%	68
2019 Q2	$10.8M	Sell	565,000 -40,000	-7%	-$766K	0.34%	78
2019 Q1	$9.96M	Buy	605,000 +12,000	+2%	+$198K	0.32%	84
2018 Q4	$10M	Buy	593,000 +93,000	+19%	+$1.58M	0.35%	77
2018 Q3	$8.46M	Sell	500,000 -845,000	-63%	-$14.3M	0.26%	88
2018 Q2	$24.3M	Buy	1,345,000 +200,000	+17%	+$3.61M	0.77%	42
2018 Q1	$21.5M	Buy	1,145,000 +705,000	+160%	+$13.3M	0.69%	45
2017 Q4	$8.25M	Sell	440,000 -52,500	-11%	-$985K	0.27%	85
2017 Q3	$9.35M	Sell	492,500 -60,246	-11%	-$1.14M	0.33%	72
2017 Q2	$11M	Buy	+552,746	New	+$11M	0.42%	64
2016 Q1	–	Sell	-147,900	Closed	-$3.05M	–	460
2015 Q4	$3.05M	Sell	147,900 -42,554	-22%	-$877K	0.13%	125
2015 Q3	$3.98M	Hold	190,454	–	–	0.17%	108
2015 Q2	$4.45M	Sell	190,454 -418,000	-69%	-$9.76M	0.17%	106
2015 Q1	$13.5M	Sell	608,454 -242,196	-28%	-$5.36M	0.51%	58
2014 Q4	$21.2M	Buy	850,650 +47	+0%	+$1.17K	0.8%	32
2014 Q3	$21.7M	Buy	850,603 +403	+0%	+$10.3K	0.83%	38
2014 Q2	$23.3M	Hold	850,200	–	–	0.87%	34
2014 Q1	$24.1M	Buy	850,200 +256,300	+43%	+$7.26M	0.93%	32
2013 Q4	$14.4M	Sell	593,900 -226,000	-28%	-$5.48M	0.56%	49
2013 Q3	$20.7M	Buy	819,900 +799,900	+4,000%	+$20.2M	0.84%	33
2013 Q2	$498K	Buy	+20,000	New	+$498K	0.02%	201