One Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,764	Closed	-$215K	–	292
2022 Q3	$215K	Sell	10,764 -571	-5%	-$11.4K	0.01%	275
2022 Q2	$230K	Buy	11,335 +762	+7%	+$15.5K	0.01%	286
2022 Q1	$231K	Buy	+10,573	New	+$231K	0.01%	301