First Allied Advisory Services’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
2020 Q3	$1.06M	Sell	81,077 -7,182	-8%	-$93.7K	0.04%	459
2020 Q2	$1.09M	Sell	88,259 -1,114	-1%	-$12.9K	0.04%	424
2020 Q1	$1M	Sell	89,373 -5,945	-6%	-$83.1K	0.04%	388
2019 Q4	$1.52M	Buy	+95,318	New	+$1.48M	0.05%	362
2018 Q4	–	Sell	-11,082	Closed	-$199K	–	1089
2018 Q3	$199K	Sell	11,082 -411	-4%	-$7.07K	0.01%	1083
2018 Q2	$204K	Buy	11,493 +1,375	+14%	+$24.2K	0.01%	1048
2018 Q1	$172K	Sell	10,118 -262	-3%	-$4.39K	0.01%	1078
2017 Q4	$173K	Sell	10,380 -3,676	-26%	-$58.7K	0.01%	1107
2017 Q3	$217K	Buy	14,056 +3,190	+29%	+$47.5K	0.01%	978
2017 Q2	$157K	Sell	10,866 -1,050	-9%	-$15.4K	0.01%	1071
2017 Q1	$181K	Buy	11,916 +1,123	+10%	+$17.5K	0.01%	1014
2016 Q4	$171K	Buy	+10,793	New	+$164K	0.01%	1019
2016 Q1	–	Sell	-12,256	Closed	-$164K	–	1025
2015 Q4	$164K	Sell	12,256 -23,198	-65%	-$336K	0.01%	1012
2015 Q3	$537K	Buy	35,454 +384	+1%	+$6.04K	0.03%	538
2015 Q2	$629K	Buy	35,070 +2,482	+8%	+$44.2K	0.03%	538
2015 Q1	$560K	Buy	+32,588	New	+$574K	0.04%	542
2014 Q4	–	Sell	-8,523	Closed	-$200K	–	1048
2014 Q3	$200K	Sell	8,523 -1,315	-13%	-$32.8K	0.02%	924
2014 Q2	$261K	Sell	9,838 -997	-9%	-$26.3K	0.02%	766
2014 Q1	$282K	Sell	10,835 -828	-7%	-$21.2K	0.02%	748
2013 Q4	$300K	Buy	11,663 +2,248	+24%	+$57.7K	0.02%	663
2013 Q3	$242K	Sell	9,415 -25,885	-73%	-$676K	0.01%	812
2013 Q2	$891K	Buy	+35,300	New	+$924K	0.07%	291