New Century Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,550	Closed	-$1.05M	–	103
2022 Q2	$1.05M	Buy	57,550 +30,750	+115%	+$561K	1.19%	22
2022 Q1	$464K	Sell	26,800 -458,000	-94%	-$7.93M	0.39%	49
2021 Q4	$6.57M	Buy	+484,800	New	+$6.57M	6.23%	3