Greenleaf Trust’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 Q1	–	Sell	-61,686	Closed	-$984K	–	509
2019 Q4	$984K	Sell	61,686 -23,226	-27%	-$361K	0.02%	166
2019 Q3	$1.28M	Sell	84,912 -5,975	-7%	-$91.3K	0.02%	136
2019 Q2	$1.43M	Sell	90,887 -16,440	-15%	-$259K	0.02%	126
2019 Q1	$1.71M	Hold	107,327	–	–	0.03%	105
2018 Q4	$1.55M	Sell	107,327 -3,355	-3%	-$55.1K	0.03%	104
2018 Q3	$1.99M	Sell	110,682 -13,464	-11%	-$232K	0.04%	98
2018 Q2	$2.19M	Sell	124,146 -31,923	-20%	-$562K	0.04%	88
2018 Q1	$2.65M	Sell	156,069 -48,362	-24%	-$811K	0.05%	83
2017 Q4	$3.4M	Buy	204,431 +20,099	+11%	+$321K	0.07%	71
2017 Q3	$2.84M	Buy	184,332 +23,336	+14%	+$347K	0.06%	78
2017 Q2	$2.33M	Buy	+160,996	New	+$2.36M	0.05%	80