Cambria Investment Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-308,923	Closed	-$8.08M	–	542
2025 Q2	$8.08M	Sell	308,923 -13,978	-4%	-$375K	0.54%	91
2025 Q1	$8.51M	Buy	+322,901	New	+$8.73M	0.59%	93
2024 Q1	–	Sell	-459,792	Closed	-$9.54M	–	348
2023 Q4	$9.54M	Buy	+459,792	New	+$10M	0.66%	77
2022 Q3	–	Sell	-303,813	Closed	-$6.19M	–	257
2022 Q2	$6.19M	Buy	303,813 +48,961	+19%	+$1.08M	0.8%	32
2022 Q1	$5.58M	Buy	254,852 +26,707	+12%	+$560K	0.71%	47
2021 Q4	$4.51M	Buy	+228,145	New	+$4.46M	0.76%	28
2016 Q3	–	Sell	-56,437	Closed	-$1.25M	–	168
2016 Q2	$1.25M	Buy	56,437 +36,978	+190%	+$789K	0.57%	86
2016 Q1	$401K	Buy	+19,459	New	+$394K	0.19%	143