Catawba River Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-257,061	Closed	-$6.76M	–	21
2023 Q1	$6.76M	Sell	257,061 -11,881	-4%	-$312K	6.14%	6
2022 Q4	$7.83M	Sell	268,942 -588	-0.2%	-$17.1K	8.2%	2
2022 Q3	$9.15M	Buy	+269,530	New	+$9.15M	10.89%	1