Capital Advisors Ltd’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
2020 Q2	–	Sell	-620	Closed	-$7K	–	455
2020 Q1	$7K	Buy	620 +20	+3%	+$280	﹤0.01%	386
2019 Q4	$10K	Buy	+600	New	+$9.31K	﹤0.01%	348
2018 Q4	–	Sell	-6,083	Closed	-$109K	–	448
2018 Q3	$109K	Hold	6,083	–	–	0.03%	211
2018 Q2	$108K	Hold	6,083	–	–	0.03%	173
2018 Q1	$103K	Buy	+6,083	New	+$102K	0.03%	175
2017 Q2	–	Sell	-260	Closed	-$4K	–	388
2017 Q1	$4K	Hold	260	–	–	﹤0.01%	357
2016 Q4	$4K	Hold	260	–	–	﹤0.01%	360
2016 Q3	$4K	Hold	260	–	–	﹤0.01%	332
2016 Q2	$4K	Hold	260	–	–	﹤0.01%	316
2016 Q1	$3K	Hold	260	–	–	﹤0.01%	315
2015 Q4	$3K	Sell	260 -188	-42%	-$2.72K	﹤0.01%	310
2015 Q3	$7K	Hold	448	–	–	﹤0.01%	277
2015 Q2	$8K	Hold	448	–	–	﹤0.01%	291
2015 Q1	$8K	Hold	448	–	–	﹤0.01%	274
2014 Q4	$8K	Sell	448 -2,156	-83%	-$45.6K	﹤0.01%	265
2014 Q3	$60K	Hold	2,604	–	–	0.03%	162
2014 Q2	$69K	Hold	2,604	–	–	0.04%	161
2014 Q1	$68K	Hold	2,604	–	–	0.04%	159
2013 Q4	$67K	Buy	+2,604	New	+$66.8K	0.04%	128