Colonial Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,052	Closed	-$46.6K	–	958
2023 Q2	$46.6K	Hold	2,052	–	–	0.01%	490
2023 Q1	$48.7K	Hold	2,052	–	–	0.01%	464
2022 Q4	$50.6K	Buy	+2,052	New	+$50.6K	0.01%	437