JFS Wealth Advisors’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
2019 Q4	–	Sell	-58	Closed	-$1K	–	521
2019 Q3	$1K	Buy	58 +57	+5,700%	+$871	﹤0.01%	466
2019 Q2	$0	Hold	1	–	–	﹤0.01%	466
2019 Q1	$0	Hold	1	–	–	﹤0.01%	464
2018 Q4	$0	Hold	1	–	–	﹤0.01%	475
2018 Q3	$0	Hold	1	–	–	﹤0.01%	529
2018 Q2	$0	Sell	1 -706	-100%	-$12.4K	﹤0.01%	486
2018 Q1	$12K	Buy	707 +706	+70,600%	+$11.8K	﹤0.01%	357
2017 Q4	$0	Sell	1 -3,385	-100%	-$54.1K	﹤0.01%	537
2017 Q3	$52K	Buy	3,386 +1,110	+49%	+$16.5K	0.01%	240
2017 Q2	$33K	Sell	2,276 -1,419	-38%	-$20.8K	0.01%	257
2017 Q1	$59K	Hold	3,695	–	–	0.02%	210
2016 Q4	$59K	Sell	3,695 -4,873	-57%	-$74.2K	0.02%	210
2016 Q3	$129K	Sell	8,568 -15,433	-64%	-$226K	0.04%	165
2016 Q2	$368K	Sell	24,001 -1,271	-5%	-$18.4K	0.1%	113
2016 Q1	$336K	Sell	25,272 -8,604	-25%	-$110K	0.1%	100
2015 Q4	$453K	Buy	+33,876	New	+$490K	0.13%	89