Fort Point Capital Partners’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
2023 Q1	–	Sell	-14,094	Closed	-$347K	–	273
2022 Q4	$347K	Sell	14,094 -1,525	-10%	-$38.2K	0.06%	190
2022 Q3	$373K	Sell	15,619 -1,534	-9%	-$39K	0.07%	177
2022 Q2	$457K	Sell	17,153 -1,800	-9%	-$50.6K	0.08%	165
2022 Q1	$494K	Sell	18,953 -9,543	-33%	-$227K	0.08%	175
2021 Q4	$592K	Sell	28,496 -344	-1%	-$7.18K	0.08%	141
2021 Q3	$582K	Buy	+28,840	New	+$554K	0.09%	123
2017 Q4	–	Sell	-10,556	Closed	-$163K	–	143
2017 Q3	$163K	Sell	10,556 -7,172	-40%	-$107K	0.08%	126
2017 Q2	$256K	Sell	17,728 -1,114	-6%	-$16.3K	0.14%	76
2017 Q1	$287K	Buy	18,842 +4,303	+30%	+$66.9K	0.15%	78
2016 Q4	$231K	Sell	14,539 -2,322	-14%	-$35.3K	0.13%	90
2016 Q3	$253K	Sell	16,861 -4,808	-22%	-$70.5K	0.11%	111
2016 Q2	$333K	Sell	21,669 -1,322	-6%	-$19.1K	0.16%	85
2016 Q1	$306K	Sell	22,991 -51,089	-69%	-$653K	0.16%	79
2015 Q4	$990K	Buy	74,080 +33,986	+85%	+$492K	0.5%	43
2015 Q3	$607K	Buy	+40,094	New	+$630K	0.37%	44