Evanston Advisors’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
2017 Q3	–	Sell	-1,115,994	Closed	-$16.1M	–	71
2017 Q2	$16.1M	Buy	1,115,994 +68,090	+6%	+$999K	3.97%	5
2017 Q1	$15.9M	Buy	1,047,904 +74,793	+8%	+$1.16M	4.32%	5
2016 Q4	$15.4M	Sell	973,111 -1,767	-0.2%	-$26.9K	4.74%	5
2016 Q3	$14.6M	Buy	974,878 +15,005	+2%	+$220K	4.59%	5
2016 Q2	$14.7M	Buy	959,873 +16,321	+2%	+$236K	4.81%	5
2016 Q1	$12.5M	Buy	943,552 +32,650	+4%	+$418K	4.13%	6
2015 Q4	$12.2M	Buy	910,902 +885,295	+3,457%	+$12.8M	4.25%	5
2015 Q3	$388K	Buy	25,607 +870	+4%	+$13.7K	0.13%	54
2015 Q2	$445K	Buy	24,737 +2,368	+11%	+$42.2K	0.15%	54
2015 Q1	$382K	Buy	22,369 +2,066	+10%	+$36.4K	0.13%	56
2014 Q4	$375K	Sell	20,303 -168	-0.8%	-$3.55K	0.13%	55
2014 Q3	$475K	Buy	20,471 +624	+3%	+$15.6K	0.16%	56
2014 Q2	$528K	Buy	19,847 +195	+1%	+$5.14K	0.18%	55
2014 Q1	$513K	Sell	19,652 -1,262	-6%	-$32.3K	0.18%	55
2013 Q4	$537K	Sell	20,914 -2,888	-12%	-$74.1K	0.2%	53
2013 Q3	$613K	Sell	23,802 -861	-3%	-$22.5K	0.25%	53
2013 Q2	$620K	Buy	+24,663	New	+$645K	0.28%	51