Castleview Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-339	Closed	-$9.48K	–	634
2022 Q2	$9.48K	Sell	339 -61	-15%	-$1.71K	0.01%	460
2022 Q1	$10K	Sell	400 -8,504	-96%	-$213K	0.01%	496
2021 Q4	$400	Buy	+8,904	New	+$400	﹤0.01%	562
2021 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	736