Fort Washington Investment 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
2020 Q2	–	Sell	-13,000	Closed	-$146K	–	502
2020 Q1	$146K	Sell	13,000 -2,100	-14%	-$29.4K	﹤0.01%	429
2019 Q4	$241K	Sell	15,100 -2,400	-14%	-$37.3K	﹤0.01%	464
2019 Q3	$263K	Hold	17,500	–	–	﹤0.01%	454
2019 Q2	$275K	Hold	17,500	–	–	﹤0.01%	454
2019 Q1	$278K	Hold	17,500	–	–	﹤0.01%	455
2018 Q4	$254K	Buy	17,500 +1,000	+6%	+$16.4K	﹤0.01%	474
2018 Q3	$297K	Buy	16,500 +1,600	+11%	+$27.5K	﹤0.01%	483
2018 Q2	$263K	Buy	14,900 +600	+4%	+$10.6K	﹤0.01%	502
2018 Q1	$243K	Sell	14,300 -1,700	-11%	-$28.5K	﹤0.01%	531
2017 Q4	$266K	Sell	16,000 -3,200	-17%	-$51.1K	﹤0.01%	553
2017 Q3	$296K	Hold	19,200	–	–	﹤0.01%	456
2017 Q2	$277K	Hold	19,200	–	–	﹤0.01%	444
2017 Q1	$292K	Sell	19,200 -6,200	-24%	-$96.4K	﹤0.01%	440
2016 Q4	$402K	Buy	25,400 +1,000	+4%	+$15.2K	0.01%	412
2016 Q3	$366K	Buy	24,400 +1,500	+7%	+$22K	0.01%	374
2016 Q2	$352K	Buy	22,900 +200	+0.9%	+$2.89K	0.01%	398
2016 Q1	$302K	Buy	+22,700	New	+$290K	0.01%	407