Calton & Associates’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
2019 Q4	–	Sell	-16,645	Closed	-$250K	–	363
2019 Q3	$250K	Buy	+16,645	New	+$250K	0.06%	272
2018 Q1	–	Sell	-504	Closed	-$8K	–	531
2017 Q4	$8K	Buy	+504	New	+$8K	﹤0.01%	1116