Equitec Proprietary Markets’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,500	Closed	-$71.5K	–	82
2023 Q1	$71.5K	Hold	3,500	–	–	0.03%	35
2022 Q4	$70.5K	Hold	3,500	–	–	0.02%	52
2022 Q3	$70K	Hold	3,500	–	–	0.02%	74
2022 Q2	$71K	Hold	3,500	–	–	0.02%	73
2022 Q1	$77K	Hold	3,500	–	–	0.02%	64
2021 Q4	$69K	Hold	3,500	–	–	0.01%	136
2021 Q3	$67K	Hold	3,500	–	–	0.01%	81
2021 Q2	$65K	Buy	+3,500	New	+$65K	0.02%	97
2020 Q4	$56K	Hold	3,500	–	–	0.01%	49
2020 Q3	$52K	Buy	+3,500	New	+$52K	0.04%	33
2020 Q1	$59K	Buy	+3,500	New	+$59K	0.02%	105
2018 Q2	–	Sell	-3,500	Closed	-$66K	–	29
2018 Q1	$66K	Hold	3,500	–	–	0.02%	26
2017 Q4	$66K	Buy	3,500 +1,200	+52%	+$22.6K	0.02%	27
2017 Q3	$44K	Hold	2,300	–	–	0.01%	33
2017 Q2	$46K	Buy	+2,300	New	+$46K	0.01%	43
2017 Q1	–	Sell	-2,300	Closed	-$46K	–	43
2016 Q4	$46K	Hold	2,300	–	–	﹤0.01%	40
2016 Q3	$46K	Hold	2,300	–	–	﹤0.01%	47
2016 Q2	$51K	Hold	2,300	–	–	﹤0.01%	50
2016 Q1	$47K	Hold	2,300	–	–	﹤0.01%	49
2015 Q4	$47K	Hold	2,300	–	–	﹤0.01%	52
2015 Q3	$48K	Hold	2,300	–	–	﹤0.01%	63
2015 Q2	$54K	Hold	2,300	–	–	﹤0.01%	54
2015 Q1	$51K	Sell	2,300 -1,200	-34%	-$26.6K	﹤0.01%	55
2014 Q4	$87K	Buy	+3,500	New	+$87K	﹤0.01%	412