JMG Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,686	Closed	-$995K	–	71
2018 Q4	$995K	Sell	68,686 -62,930	-48%	-$912K	0.11%	47
2018 Q3	$2.37M	Sell	131,616 -11,401	-8%	-$205K	0.25%	35
2018 Q2	$2.53M	Buy	+143,017	New	+$2.53M	0.28%	34