Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-131	Closed	-$2K	–	627
2018 Q4	$2K	Hold	131	–	–	﹤0.01%	661
2018 Q3	$2K	Hold	131	–	–	﹤0.01%	728
2018 Q2	$2K	Hold	131	–	–	﹤0.01%	732
2018 Q1	$2K	Hold	131	–	–	﹤0.01%	755
2017 Q4	$2K	Hold	131	–	–	﹤0.01%	766
2017 Q3	$2K	Hold	131	–	–	﹤0.01%	797
2017 Q2	$2K	Hold	131	–	–	﹤0.01%	789
2017 Q1	$2K	Hold	131	–	–	﹤0.01%	803
2016 Q4	$2K	Hold	131	–	–	﹤0.01%	802
2016 Q3	$2K	Hold	131	–	–	﹤0.01%	831
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	798
2016 Q1	$2K	Hold	131	–	–	﹤0.01%	806
2015 Q4	$2K	Hold	131	–	–	﹤0.01%	808
2015 Q3	$2K	Hold	131	–	–	﹤0.01%	816
2015 Q2	$2K	Buy	+131	New	+$2.33K	﹤0.01%	804