Burns Matteson Capital Management’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
2023 Q1	–	Sell	-15,494	Closed	-$382K	–	150
2022 Q4	$382K	Buy	15,494 +2,062	+15%	+$50.8K	0.25%	110
2022 Q3	$321K	Buy	13,432 +4,352	+48%	+$104K	0.24%	58
2022 Q2	$242K	Buy	+9,080	New	+$242K	0.17%	105