Focused Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	765
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	416
2019 Q4	$17K	Hold	1,000	–	–	﹤0.01%	429
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	415
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	432
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	400
2018 Q4	$17K	Hold	1,000	–	–	0.01%	396
2018 Q3	$17K	Hold	1,000	–	–	0.01%	387
2018 Q2	$18K	Hold	1,000	–	–	0.01%	367
2018 Q1	$19K	Hold	1,000	–	–	0.01%	384
2017 Q4	$19K	Hold	1,000	–	–	0.01%	386
2017 Q3	$19K	Sell	1,000 -507	-34%	-$9.78K	0.01%	344
2017 Q2	$30K	Hold	1,507	–	–	0.01%	335
2017 Q1	$30K	Buy	1,507 +16	+1%	+$326	0.01%	333
2016 Q4	$30K	Buy	1,491 +33	+2%	+$665	0.01%	327
2016 Q3	$29K	Buy	1,458 +66	+5%	+$1.37K	0.01%	324
2016 Q2	$31K	Buy	1,392 +392	+39%	+$8.37K	0.01%	301
2016 Q1	$21K	Hold	1,000	–	–	0.01%	296
2015 Q4	$21K	Hold	1,000	–	–	0.01%	314
2015 Q3	$21K	Hold	1,000	–	–	0.01%	291
2015 Q2	$23K	Hold	1,000	–	–	0.01%	289
2015 Q1	$22K	Hold	1,000	–	–	0.01%	305
2014 Q4	$25K	Hold	1,000	–	–	0.02%	273
2014 Q3	$26K	Hold	1,000	–	–	0.02%	281
2014 Q2	$27K	Hold	1,000	–	–	0.02%	264
2014 Q1	$28K	Hold	1,000	–	–	0.02%	238
2013 Q4	$24K	Buy	+1,000	New	+$25K	0.02%	266