Parallax Volatility Advisers’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
2023 Q1	–	Sell	-80,800	Closed	-$1.99M	–	2874
2022 Q4	$1.99M	Hold	80,800	–	–	0.05%	1398
2022 Q3	$1.93M	Buy	+80,800	New	+$2.05M	0.04%	1442
2018 Q4	–	Sell	-500	Closed	-$9K	–	3036
2018 Q3	$9K	Buy	+500	New	+$8.6K	﹤0.01%	2254
2018 Q2	–	Sell	-100,000	Closed	-$1.7M	–	2305
2018 Q1	$1.7M	Buy	+100,000	New	+$1.68M	0.04%	819
2017 Q4	–	Sell	-75,000	Closed	-$1.16M	–	4061
2017 Q3	$1.16M	Buy	+75,000	New	+$1.12M	0.04%	1023
2015 Q3	–	Sell	-1,000	Closed	-$18K	–	3078
2015 Q2	$18K	Sell	1,000 -1,000	-50%	-$17.8K	﹤0.01%	2962
2015 Q1	$34K	Sell	2,000 -2,100	-51%	-$37K	﹤0.01%	3275
2014 Q4	$75K	Buy	4,100 +4,000	+4,000%	+$84.6K	﹤0.01%	3666
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	4047
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	3931
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	3242
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	3196
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	2869
2013 Q2	$3K	Buy	+100	New	+$2.62K	﹤0.01%	2474