Kalos Management’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 Q2	–	Sell	-9,571	Closed	-$152K	–	197
2019 Q1	$152K	Sell	9,571 -1,684	-15%	-$26.7K	0.1%	142
2018 Q4	$171K	Buy	11,255 +109	+1%	+$1.66K	0.08%	168
2018 Q3	$196K	Buy	+11,146	New	+$196K	0.11%	142