Eagle Bay Advisors’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
2022 Q4	–	Sell	-1,754	Closed	-$42K	–	958
2022 Q3	$42K	Buy	1,754 +878	+100%	+$21K	0.03%	367
2022 Q2	$23.3K	Buy	+876	New	+$23.3K	0.01%	525