Carroll Financial Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$37K	Hold	1,900	–	–	﹤0.01%	801
2021 Q3	$36K	Hold	1,900	–	–	﹤0.01%	830
2021 Q2	$35K	Hold	1,900	–	–	﹤0.01%	911
2021 Q1	$32K	Hold	1,900	–	–	﹤0.01%	881
2020 Q4	$30K	Hold	1,900	–	–	﹤0.01%	819
2020 Q3	$28K	Hold	1,900	–	–	﹤0.01%	782
2020 Q2	$25K	Hold	1,900	–	–	﹤0.01%	811
2020 Q1	$26K	Hold	1,900	–	–	﹤0.01%	728
2019 Q4	$31K	Hold	1,900	–	–	﹤0.01%	776
2019 Q3	$30K	Hold	1,900	–	–	﹤0.01%	722
2019 Q2	$31K	Hold	1,900	–	–	﹤0.01%	708
2019 Q1	$31K	Hold	1,900	–	–	﹤0.01%	649
2018 Q4	$32K	Hold	1,900	–	–	﹤0.01%	566
2018 Q3	$32K	Hold	1,900	–	–	﹤0.01%	593
2018 Q2	$34K	Hold	1,900	–	–	﹤0.01%	561
2018 Q1	$35K	Hold	1,900	–	–	﹤0.01%	552
2017 Q4	$35K	Hold	1,900	–	–	﹤0.01%	544
2017 Q3	$36K	Hold	1,900	–	–	﹤0.01%	545
2017 Q2	$37K	Hold	1,900	–	–	﹤0.01%	549
2017 Q1	$37K	Hold	1,900	–	–	﹤0.01%	533
2016 Q4	$37K	Hold	1,900	–	–	0.01%	507
2016 Q3	$37K	Hold	1,900	–	–	0.01%	517
2016 Q2	$41K	Hold	1,900	–	–	0.01%	479
2016 Q1	$39K	Hold	1,900	–	–	0.01%	479
2015 Q4	$39K	Hold	1,900	–	–	0.01%	447
2015 Q3	$40K	Hold	1,900	–	–	0.01%	437
2015 Q2	$44K	Hold	1,900	–	–	0.01%	406
2015 Q1	$42K	Hold	1,900	–	–	0.02%	309
2014 Q4	$44K	Hold	1,900	–	–	0.03%	257
2014 Q3	$48K	Hold	1,900	–	–	0.01%	313
2014 Q2	$52K	Hold	1,900	–	–	0.01%	323
2014 Q1	$54K	Hold	1,900	–	–	0.02%	292
2013 Q4	$46K	Hold	1,900	–	–	0.02%	297
2013 Q3	$48K	Sell	1,900 -80	-4%	-$2.02K	0.02%	290
2013 Q2	$0	Buy	+1,980	New	–	﹤0.01%	626