Evanson Asset Management’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
2018 Q2	–	Sell	-20,404	Closed	-$346K	–	255
2018 Q1	$346K	Sell	20,404 -66	-0.3%	-$1.11K	0.07%	172
2017 Q4	$340K	Hold	20,470	–	–	0.07%	177
2017 Q3	$315K	Hold	20,470	–	–	0.07%	168
2017 Q2	$296K	Hold	20,470	–	–	0.07%	168
2017 Q1	$311K	Sell	20,470 -1,199	-6%	-$18.6K	0.08%	155
2016 Q4	$343K	Buy	21,669 +412	+2%	+$6.27K	0.1%	143
2016 Q3	$319K	Hold	21,257	–	–	0.09%	148
2016 Q2	$326K	Hold	21,257	–	–	0.1%	145
2016 Q1	$283K	Buy	+21,257	New	+$272K	0.1%	148
2014 Q4	–	Sell	-19,599	Closed	-$455K	–	195
2014 Q3	$455K	Sell	19,599 -2,665	-12%	-$66.5K	0.19%	102
2014 Q2	$592K	Buy	22,264 +721	+3%	+$19K	0.23%	95
2014 Q1	$563K	Sell	21,543 -1,229	-5%	-$31.4K	0.25%	90
2013 Q4	$584K	Buy	+22,772	New	+$584K	0.26%	86