Hillcrest Wealth 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
2021 Q1	–	Sell	-14,450	Closed	-$212K	–	54
2020 Q4	$212K	Sell	14,450 -2,100	-13%	-$30.8K	0.14%	48
2020 Q3	$216K	Hold	16,550	–	–	0.15%	54
2020 Q2	$204K	Hold	16,550	–	–	0.18%	41
2020 Q1	$186K	Buy	+16,550	New	+$186K	0.19%	39