MD Financial Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-556,494	Closed	-$8.39M	–	324
2021 Q1	$8.39M	Buy	556,494 +2,852	+0.5%	+$51.8K	0.24%	57
2020 Q4	$9.56M	Sell	553,642 -40,189	-7%	-$662K	0.3%	43
2020 Q3	$8.99M	Hold	593,831	–	–	0.36%	41
2020 Q2	$8.08M	Sell	593,831 -124,453	-17%	-$1.6M	0.44%	36
2020 Q1	$8.87M	Buy	718,284 +129,417	+22%	+$1.81M	0.55%	37
2019 Q4	$8.8M	Sell	588,867 -240,393	-29%	-$3.62M	0.44%	32
2019 Q3	$12.2M	Buy	829,260 +580,536	+233%	+$8.7M	0.64%	37
2019 Q2	$3.85M	Sell	248,724 -608,660	-71%	-$9.71M	0.19%	45
2019 Q1	$14.6M	Buy	857,384 +401,904	+88%	+$6.53M	0.67%	29
2018 Q4	$7.01M	Sell	455,480 -733,120	-62%	-$11.9M	0.35%	35
2018 Q3	$19.8M	Buy	1,188,600 +151,436	+15%	+$2.48M	0.9%	29
2018 Q2	$18.2M	Sell	1,037,164 -47,671	-4%	-$892K	0.84%	30
2018 Q1	$19.7M	Buy	1,084,835 +91,976	+9%	+$1.75M	0.95%	29
2017 Q4	$19.3M	Buy	+992,859	New	+$18.4M	0.94%	29