Kanaly Trust’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
2016
Q4
Sell
2016
Q3
$223K Hold
2016
Q2
$228K Hold
2016
Q1
$197K Hold
2015
Q4
$198K Hold
2015
Q3
$225K Hold
2015
Q2
$267K Sell
2015
Q1
$349K Hold
2014
Q4
$377K Sell
2014
Q3
$861K Hold
2014
Q2
$986K Hold
2014
Q1
$969K Hold
2013
Q4
$951K Hold
2013
Q3
$955K Sell
2013
Q2
$1.13M Buy