Hanlon Investment Management’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,159	Closed	-$366K	–	128
2022 Q4	$366K	Buy	16,159 +4,974	+44%	+$113K	0.13%	86
2022 Q3	$253K	Buy	+11,185	New	+$253K	0.1%	86