Edmond de Rothschild Holding’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,200	Closed	-$295K	–	614
2020 Q1	$295K	Hold	48,200	–	–	0.02%	304
2019 Q4	$514K	Hold	48,200	–	–	0.02%	291
2019 Q3	$456K	Hold	48,200	–	–	0.02%	313
2019 Q2	$484K	Hold	48,200	–	–	0.02%	299
2019 Q1	$507K	Hold	48,200	–	–	0.02%	287
2018 Q4	$408K	Sell	48,200 -6,400	-12%	-$70.9K	0.01%	325
2018 Q3	$736K	Sell	54,600 -2,500	-4%	-$30.9K	0.02%	304
2018 Q2	$712K	Sell	57,100 -35,000	-38%	-$415K	0.02%	304
2018 Q1	$1.03M	Hold	92,100	–	–	0.03%	269
2017 Q4	$935K	Hold	92,100	–	–	0.03%	278
2017 Q3	$810K	Sell	92,100 -25,000	-21%	-$208K	0.02%	301
2017 Q2	$945K	Sell	117,100 -3,500	-3%	-$29.3K	0.03%	294
2017 Q1	$1.06M	Sell	120,600 -20,310	-14%	-$185K	0.03%	280
2016 Q4	$1.36M	Sell	140,910 -39,670	-22%	-$358K	0.04%	240
2016 Q3	$1.6M	Sell	180,580 -17,200	-9%	-$147K	0.05%	219
2016 Q2	$1.81M	Buy	197,780 +5,500	+3%	+$47.6K	0.06%	205
2016 Q1	$1.49M	Buy	192,280 +44,400	+30%	+$337K	0.05%	223
2015 Q4	$1.34M	Buy	147,880 +1,760	+1%	+$18.7K	0.04%	244
2015 Q3	$1.66M	Sell	146,120 -20,380	-12%	-$242K	0.04%	230
2015 Q2	$2.43M	Buy	+166,500	New	+$2.45M	0.05%	191