Hawk Ridge Capital 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	-1,206,500	Closed	-$29.7M	–	43
2022 Q4	$29.7M	Buy	+1,206,500	New	+$29.7M	2.01%	22