Jacobi Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,350	Closed	-$26K	–	608
2021 Q3	$26K	Hold	1,350	–	–	﹤0.01%	795
2021 Q2	$25K	Hold	1,350	–	–	﹤0.01%	777
2021 Q1	$23K	Hold	1,350	–	–	﹤0.01%	745
2020 Q4	$22K	Hold	1,350	–	–	﹤0.01%	697
2020 Q3	$20K	Hold	1,350	–	–	﹤0.01%	667
2020 Q2	$18K	Hold	1,350	–	–	﹤0.01%	667
2020 Q1	$19K	Hold	1,350	–	–	﹤0.01%	580
2019 Q4	$22K	Hold	1,350	–	–	﹤0.01%	608
2019 Q3	$21K	Hold	1,350	–	–	﹤0.01%	601
2019 Q2	$22K	Hold	1,350	–	–	﹤0.01%	586
2019 Q1	$22K	Hold	1,350	–	–	0.01%	551
2018 Q4	$23K	Hold	1,350	–	–	0.01%	507
2018 Q3	$23K	Hold	1,350	–	–	0.01%	554
2018 Q2	$24K	Hold	1,350	–	–	0.01%	544
2018 Q1	$25K	Hold	1,350	–	–	0.01%	516
2017 Q4	$25K	Hold	1,350	–	–	0.01%	495
2017 Q3	$26K	Hold	1,350	–	–	0.01%	452
2017 Q2	$27K	Hold	1,350	–	–	0.01%	403
2017 Q1	$26K	Hold	1,350	–	–	0.01%	321
2016 Q4	$28K	Hold	1,350	–	–	0.02%	286
2016 Q3	$27K	Hold	1,350	–	–	0.01%	330
2016 Q2	$29K	Buy	+1,350	New	+$28.8K	0.01%	300