Dumont & Blake Investment Advisors’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
2020 Q1	–	Sell	-29,862	Closed	-$476K	–	173
2019 Q4	$476K	Buy	29,862 +1,542	+5%	+$23.9K	0.19%	127
2019 Q3	$426K	Buy	28,320 +1,320	+5%	+$20.2K	0.18%	131
2019 Q2	$425K	Sell	27,000 -505	-2%	-$7.97K	0.18%	132
2019 Q1	$437K	Buy	27,505 +215	+0.8%	+$3.37K	0.19%	126
2018 Q4	$395K	Sell	27,290 -3,840	-12%	-$63K	0.19%	125
2018 Q3	$559K	Buy	31,130 +2,430	+8%	+$41.8K	0.23%	127
2018 Q2	$507K	Buy	28,700 +2,365	+9%	+$41.6K	0.22%	125
2018 Q1	$447K	Buy	26,335 +275	+1%	+$4.61K	0.2%	128
2017 Q4	$433K	Buy	26,060 +265	+1%	+$4.23K	0.18%	135
2017 Q3	$397K	Buy	25,795 +575	+2%	+$8.56K	0.18%	135
2017 Q2	$364K	Buy	25,220 +165	+0.7%	+$2.42K	0.17%	137
2017 Q1	$381K	Buy	25,055 +115	+0.5%	+$1.79K	0.18%	137
2016 Q4	$395K	Buy	24,940 +480	+2%	+$7.31K	0.19%	134
2016 Q3	$367K	Buy	24,460 +270	+1%	+$3.96K	0.18%	132
2016 Q2	$371K	Buy	+24,190	New	+$350K	0.19%	131