Chicago Partners Investment Group’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 Q4	–	Sell	-327	Closed	-$6K	–	459
2018 Q3	$6K	Buy	+327	New	+$5.63K	﹤0.01%	885
2018 Q2	–	Sell	-10,386	Closed	-$176K	–	962
2018 Q1	$176K	Sell	10,386 -545	-5%	-$9.14K	0.03%	269
2017 Q4	$182K	Hold	10,931	–	–	0.03%	268
2017 Q3	$168K	Buy	10,931 +4,131	+61%	+$61.5K	0.03%	278
2017 Q2	$103K	Sell	6,800 -731	-10%	-$10.7K	0.03%	275
2017 Q1	$115K	Hold	7,531	–	–	0.03%	235
2016 Q4	$119K	Hold	7,531	–	–	0.04%	211
2016 Q3	$113K	Hold	7,531	–	–	0.04%	218
2016 Q2	$116K	Hold	7,531	–	–	0.06%	180
2016 Q1	$100K	Hold	7,531	–	–	0.05%	181
2015 Q4	$101K	Buy	+7,531	New	+$109K	0.05%	227