Old Mission Capital’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
2024 Q4	–	Sell	-10,346	Closed	-$230K	–	960
2024 Q3	$230K	Buy	+10,346	New	+$231K	0.01%	1059
2024 Q1	–	Sell	-176,561	Closed	-$3.89M	–	1343
2023 Q4	$3.89M	Buy	+176,561	New	+$4.22M	0.11%	227
2023 Q1	–	Sell	-69,847	Closed	-$1.72M	–	1486
2022 Q4	$1.72M	Sell	69,847 -353,759	-84%	-$8.86M	0.08%	345
2022 Q3	$10.1M	Buy	423,606 +76,402	+22%	+$1.94M	0.44%	50
2022 Q2	$9.25M	Buy	347,204 +128,099	+58%	+$3.6M	0.3%	68
2022 Q1	$5.71M	Buy	+219,105	New	+$5.21M	0.17%	96
2021 Q4	–	Sell	-66,930	Closed	-$1.35M	–	1058
2021 Q3	$1.35M	Sell	66,930 -163,786	-71%	-$3.14M	0.06%	303
2021 Q2	$4.44M	Sell	230,716 -41,479	-15%	-$758K	0.16%	126
2021 Q1	$4.52M	Buy	+272,195	New	+$4.41M	0.26%	101
2020 Q4	–	Sell	-186,971	Closed	-$2.44M	–	546
2020 Q3	$2.44M	Buy	+186,971	New	+$2.44M	0.19%	121
2019 Q3	–	Sell	-124,170	Closed	-$1.95M	–	232
2019 Q2	$1.95M	Sell	124,170 -34,009	-22%	-$537K	0.25%	78
2019 Q1	$2.52M	Buy	+158,179	New	+$2.48M	0.42%	51
2016 Q1	–	Sell	-81,296	Closed	-$1.09M	–	260
2015 Q4	$1.09M	Buy	+81,296	New	+$1.18M	0.14%	106
2015 Q1	–	Sell	-678,602	Closed	-$12.5M	–	213
2014 Q4	$12.5M	Buy	+678,602	New	+$14.4M	2.27%	11