HAP Trading’s Invesco DB Agriculture Fund DBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	254
2023 Q3	–	Hold	0	–	–	–	290
2023 Q2	–	Hold	0	–	–	–	297
2023 Q1	–	Sell	-51,658	Closed	-$1.04M	–	364
2022 Q4	$1.04M	Sell	51,658 -17,927	-26%	-$361K	0.11%	114
2022 Q3	$1.39M	Sell	69,585 -22,236	-24%	-$445K	0.09%	116
2022 Q2	$1.87M	Sell	91,821 -57,282	-38%	-$1.17M	0.09%	100
2022 Q1	$3.26M	Buy	149,103 +60,196	+68%	+$1.32M	0.14%	67
2021 Q4	$1.76M	Buy	88,907 +31,307	+54%	+$618K	0.05%	201
2021 Q3	$1.1M	Sell	57,600 -2,091	-4%	-$40K	0.04%	265
2021 Q2	$1.11M	Buy	59,691 +22,254	+59%	+$415K	0.03%	270
2021 Q1	$634K	Sell	37,437 -30,076	-45%	-$509K	0.03%	240
2020 Q4	$1.09M	Sell	67,513 -44,668	-40%	-$721K	0.03%	208
2020 Q3	$1.65M	Buy	112,181 +82,087	+273%	+$1.21M	0.08%	93
2020 Q2	$406K	Buy	+30,094	New	+$406K	0.02%	213
2019 Q4	–	Hold	0	–	–	–	370
2019 Q3	–	Hold	0	–	–	–	356
2019 Q2	–	Hold	0	–	–	–	337
2018 Q4	–	Sell	-12,317	Closed	-$208K	–	396
2018 Q3	$208K	Sell	12,317 -4,600	-27%	-$77.7K	0.01%	226
2018 Q2	$305K	Buy	+16,917	New	+$305K	0.02%	224
2018 Q1	–	Hold	0	–	–	–	319
2017 Q4	–	Sell	-396,391	Closed	-$7.52M	–	368
2017 Q3	$7.52M	Buy	+396,391	New	+$7.52M	0.36%	44
2017 Q2	–	Hold	0	–	–	–	363
2015 Q3	–	Sell	-172,646	Closed	-$4.03M	–	301
2015 Q2	$4.03M	Buy	+172,646	New	+$4.03M	0.24%	69
2014 Q3	–	Hold	0	–	–	–	423
2014 Q2	–	Sell	-112,957	Closed	-$3.2M	–	414
2014 Q1	$3.2M	Buy	+112,957	New	+$3.2M	0.14%	92