Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,510	Closed	-$24K	–	271
2019 Q1	$24K	Hold	1,510	–	–	0.01%	413
2018 Q4	$22K	Hold	1,510	–	–	0.01%	416
2018 Q3	$24K	Hold	1,510	–	–	0.01%	413
2018 Q2	$27K	Hold	1,510	–	–	0.01%	414
2018 Q1	$26K	Hold	1,510	–	–	0.01%	397
2017 Q4	$25K	Hold	1,510	–	–	0.01%	417
2017 Q3	$23K	Hold	1,510	–	–	0.01%	452
2017 Q2	$22K	Hold	1,510	–	–	0.01%	426
2017 Q1	$23K	Hold	1,510	–	–	0.01%	418
2016 Q4	$24K	Hold	1,510	–	–	0.01%	411
2016 Q3	$23K	Hold	1,510	–	–	0.01%	424
2016 Q2	$24K	Hold	1,510	–	–	0.01%	420
2016 Q1	$20K	Hold	1,510	–	–	0.01%	432
2015 Q4	$20K	Buy	+1,510	New	+$21.8K	0.01%	445