Kornitzer Capital Management’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
2023 Q3	–	Sell	-20,285	Closed	-$460K	–	486
2023 Q2	$460K	Hold	20,285	–	–	0.01%	460
2023 Q1	$482K	Buy	20,285 +1,158	+6%	+$27.7K	0.01%	454
2022 Q4	$471K	Hold	19,127	–	–	0.01%	455
2022 Q3	$457K	Sell	19,127 -7,769	-29%	-$197K	0.01%	462
2022 Q2	$717K	Hold	26,896	–	–	0.01%	440
2022 Q1	$701K	Sell	26,896 -2,507	-9%	-$59.6K	0.01%	454
2021 Q4	$611K	Hold	29,403	–	–	0.01%	474
2021 Q3	$593K	Sell	29,403 -5,620	-16%	-$108K	0.01%	486
2021 Q2	$674K	Hold	35,023	–	–	0.01%	478
2021 Q1	$582K	Sell	35,023 -5,068	-13%	-$82.1K	0.01%	461
2020 Q4	$589K	Hold	40,091	–	–	0.01%	455
2020 Q3	$524K	Buy	40,091 +9,465	+31%	+$123K	0.01%	456
2020 Q2	$377K	Hold	30,626	–	–	0.01%	470
2020 Q1	$345K	Buy	30,626 +1,983	+7%	+$27.7K	0.01%	463
2019 Q4	$457K	Hold	28,643	–	–	0.01%	467
2019 Q3	$431K	Buy	28,643 +1,105	+4%	+$16.9K	0.01%	464
2019 Q2	$433K	Buy	+27,538	New	+$435K	0.01%	462