Investment Partners’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
2020 Q2	–	Sell	-26,000	Closed	-$293K	–	143
2020 Q1	$293K	Hold	26,000	–	–	0.21%	93
2019 Q4	$415K	Hold	26,000	–	–	0.28%	81
2019 Q3	$391K	Hold	26,000	–	–	0.29%	81
2019 Q2	$409K	Hold	26,000	–	–	0.29%	78
2019 Q1	$413K	Hold	26,000	–	–	0.3%	77
2018 Q4	$377K	Hold	26,000	–	–	0.32%	75
2018 Q3	$471	Hold	26,000	–	–	0.26%	58
2018 Q2	$460K	Hold	26,000	–	–	0.34%	68
2018 Q1	$441K	Hold	26,000	–	–	0.33%	70
2017 Q4	$432K	Hold	26,000	–	–	0.32%	73
2017 Q3	$400K	Hold	26,000	–	–	0.34%	72
2017 Q2	$376K	Hold	26,000	–	–	0.34%	76
2017 Q1	$395K	Hold	26,000	–	–	0.38%	72
2016 Q4	$412K	Sell	26,000 -916	-3%	-$13.9K	0.4%	71
2016 Q3	$404K	Buy	26,916 +916	+4%	+$13.4K	0.23%	105
2016 Q2	$399K	Sell	26,000 -916	-3%	-$13.3K	0.4%	70
2016 Q1	$360K	Buy	26,916 +916	+4%	+$11.7K	0.23%	108
2015 Q4	$348K	Buy	+26,000	New	+$376K	0.42%	69