Cornerstone Wealth Group’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
2020 Q4	–	Sell	-161,298	Closed	-$2.11M	–	153
2020 Q3	$2.11M	Buy	161,298 +34,964	+28%	+$457K	0.58%	60
2020 Q2	$1.56M	Buy	+126,334	New	+$1.56M	0.39%	64