Knollwood Investment Advisory’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,578	Closed	-$1.02M	–	87
2023 Q2	$1.02M	Sell	56,578 -27,250	-33%	-$489K	0.34%	76
2023 Q1	$1.69M	Hold	83,828	–	–	0.33%	50
2022 Q4	$1.63M	Buy	+83,828	New	+$1.63M	0.64%	44