Flagship Harbor Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-253	Closed	-$2K	–	1855
2018 Q4	$2K	Sell	253 -2,750	-92%	-$21.7K	﹤0.01%	1609
2018 Q3	$42K	Hold	3,003	–	–	0.01%	867
2018 Q2	$37K	Buy	+3,003	New	+$37K	0.01%	892