Oppenheimer Asset Management’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
2018 Q3	–	Sell	-11,306	Closed	-$200K	–	1146
2018 Q2	$200K	Sell	11,306 -72	-0.6%	-$1.27K	﹤0.01%	1072
2018 Q1	$193K	Buy	+11,378	New	+$193K	﹤0.01%	1058