Capital One National Association’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
2018 Q2	$578K	Sell	32,691 -2,371	-7%	-$41.7K	0.04%	306
2018 Q1	$595K	Sell	35,062 -2,543	-7%	-$42.6K	0.04%	313
2017 Q4	$625K	Sell	37,605 -3,596	-9%	-$57.4K	0.04%	314
2017 Q3	$634K	Buy	41,201 +1,355	+3%	+$20.2K	0.04%	299
2017 Q2	$576K	Sell	39,846 -1,224	-3%	-$18K	0.04%	316
2017 Q1	$625K	Sell	41,070 -2,715	-6%	-$42.2K	0.05%	300
2016 Q4	$694K	Sell	43,785 -255	-0.6%	-$3.88K	0.05%	276
2016 Q3	$661K	Sell	44,040 -34	-0.1%	-$498	0.05%	269
2016 Q2	$677K	Sell	44,074 -13,453	-23%	-$195K	0.06%	261
2016 Q1	$765K	Buy	57,527 +7,469	+15%	+$95.5K	0.07%	251
2015 Q4	$669K	Sell	50,058 -4,445	-8%	-$64.3K	0.06%	286
2015 Q3	$826K	Sell	54,503 -4,975	-8%	-$78.2K	0.08%	246
2015 Q2	$1.07M	Sell	59,478 -10,451	-15%	-$186K	0.1%	216
2015 Q1	$1.19M	Buy	+69,929	New	+$1.23M	0.11%	201