J.W. Cole Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,357	Closed	-$383K	–	769
2020 Q2	$383K	Buy	+28,357	New	+$383K	0.06%	239