HSBC Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$332K	–	3301
2021 Q4	$332K	Sell	16,000 -31,000	-66%	-$647K	﹤0.01%	2720
2021 Q3	$948K	Buy	+47,000	New	+$902K	﹤0.01%	1915
2016 Q2	–	Sell	-23,595	Closed	-$314K	–	2073
2016 Q1	$314K	Hold	23,595	–	–	﹤0.01%	1725
2015 Q4	$315K	Sell	23,595 -1,450	-6%	-$21K	﹤0.01%	1861
2015 Q3	$379K	Sell	25,045 -2,000	-7%	-$31.4K	﹤0.01%	1515
2015 Q2	$487K	Sell	27,045 -780	-3%	-$13.9K	﹤0.01%	1433
2015 Q1	$475K	Sell	27,825 -2,600	-9%	-$45.8K	﹤0.01%	1570
2014 Q4	$565K	Sell	30,425 -12,560	-29%	-$266K	﹤0.01%	1461
2014 Q3	$998K	Hold	42,985	–	–	﹤0.01%	1324
2014 Q2	$1.14M	Sell	42,985 -1,370	-3%	-$36.1K	﹤0.01%	1273
2014 Q1	$1.16M	Sell	44,355 -500	-1%	-$12.8K	﹤0.01%	1204
2013 Q4	$1.15M	Hold	44,855	–	–	﹤0.01%	1234
2013 Q3	$1.16M	Sell	44,855 -920	-2%	-$24K	﹤0.01%	1206
2013 Q2	$1.15M	Buy	+45,775	New	+$1.2M	﹤0.01%	1053