Newport Capital Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,075	Closed	-$869K	–	62
2021 Q3	$869K	Buy	43,075 +8,944	+26%	+$180K	0.67%	30
2021 Q2	$657K	Buy	34,131 +4,809	+16%	+$92.6K	0.52%	35
2021 Q1	$487K	Buy	29,322 +344	+1%	+$5.71K	0.41%	35
2020 Q4	$426K	Buy	+28,978	New	+$426K	0.37%	39