High Falls Advisors’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
2022 Q1	–	Sell	-10,609	Closed	-$220K	–	118
2021 Q4	$220K	Sell	10,609 -20,611	-66%	-$427K	0.06%	118
2021 Q3	$630K	Sell	31,220 -1,561	-5%	-$31.5K	0.17%	63
2021 Q2	$631K	Buy	+32,781	New	+$631K	0.17%	64