Holistic Financial Partners’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
2018 Q2	–	Sell	-5,495	Closed	-$93K	–	113
2018 Q1	$93K	Hold	5,495	–	–	0.08%	118
2017 Q4	$91K	Buy	+5,495	New	+$91K	0.07%	125