NWAM LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,388	Closed	-$1.1M	–	519
2022 Q1	$1.1M	Buy	+42,388	New	+$1.1M	0.08%	217
2021 Q3	–	Sell	-12,000	Closed	-$243K	–	502
2021 Q2	$243K	Buy	+12,000	New	+$243K	0.02%	415