Moors & Cabot’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,615	Closed	-$353K	–	845
2022 Q3	$353K	Sell	15,615 -9,098	-37%	-$206K	0.03%	513
2022 Q2	$647K	Buy	24,713 +873	+4%	+$22.9K	0.05%	348
2022 Q1	$550K	Buy	+23,840	New	+$550K	0.03%	438