HMS 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
2022 Q4	–	Sell	-14,245	Closed	-$341K	–	99
2022 Q3	$341K	Sell	14,245 -3,000	-17%	-$71.8K	0.21%	83
2022 Q2	$459K	Buy	+17,245	New	+$459K	0.23%	67