Hanlon Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,780	Closed	-$364K	–	127
2022 Q4	$364K	Buy	14,780 +4,440	+43%	+$109K	0.12%	87
2022 Q3	$247K	Buy	+10,340	New	+$247K	0.09%	88