Keel Point’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
2018 Q3	–	Sell	-318,793	Closed	-$5.64M	–	197
2018 Q2	$5.64M	Buy	+318,793	New	+$5.64M	0.75%	24
2016 Q4	–	Sell	-35,920	Closed	-$539K	–	159
2016 Q3	$539K	Sell	35,920 -129,999	-78%	-$1.95M	0.2%	71
2016 Q2	$2.55M	Buy	+165,919	New	+$2.55M	1.1%	17