Cahill Financial Advisors’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
2021 Q4	–	Sell	-348	Closed	-$7K	–	348
2021 Q3	$7K	Buy	+348	New	+$6.68K	﹤0.01%	605
2018 Q3	–	Sell	-42,121	Closed	-$745K	–	154
2018 Q2	$745K	Sell	42,121 -22,867	-35%	-$402K	0.34%	73
2018 Q1	$1.1M	Sell	64,988 -22,061	-25%	-$370K	0.53%	51
2017 Q4	$1.45M	Sell	87,049 -11,563	-12%	-$185K	0.73%	40
2017 Q3	$1.52M	Buy	98,612 +5,365	+6%	+$79.9K	0.8%	38
2017 Q2	$1.35M	Sell	93,247 -7,157	-7%	-$105K	0.75%	38
2017 Q1	$1.53M	Sell	100,404 -3,092	-3%	-$48.1K	0.88%	33
2016 Q4	$1.64M	Sell	103,496 -1,187	-1%	-$18.1K	1%	32
2016 Q3	$1.57M	Buy	104,683 +6,393	+7%	+$93.7K	1.02%	31
2016 Q2	$1.51M	Buy	98,290 +5,411	+6%	+$78.3K	1.05%	30
2016 Q1	$1.24M	Buy	92,879 +4,842	+5%	+$61.9K	0.93%	34
2015 Q4	$1.18M	Buy	88,037 +4,199	+5%	+$60.7K	0.96%	33
2015 Q3	$1.27M	Buy	83,838 +3,034	+4%	+$47.7K	1.03%	31
2015 Q2	$1.46M	Buy	80,804 +8,056	+11%	+$144K	1.09%	30
2015 Q1	$1.24M	Buy	72,748 +2,475	+4%	+$43.6K	0.95%	32
2014 Q4	$1.3M	Buy	70,273 +2,192	+3%	+$46.4K	1%	34
2014 Q3	$1.58M	Buy	68,081 +559	+0.8%	+$13.9K	1.26%	28
2014 Q2	$1.79M	Hold	67,522	–	–	1.41%	26
2014 Q1	$1.76M	Buy	67,522 +3,213	+5%	+$82.2K	1.51%	24
2013 Q4	$1.65M	Buy	+64,309	New	+$1.65M	1.43%	24