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
2019 Q1	–	Sell	-800	Closed	-$12K	–	2919
2018 Q4	$12K	Buy	+800	New	+$13.1K	﹤0.01%	2476
2017 Q4	–	Sell	-100,000	Closed	-$1.54M	–	4062
2017 Q3	$1.54M	Buy	+100,000	New	+$1.49M	0.06%	924
2015 Q3	–	Sell	-5,000	Closed	-$90K	–	3080
2015 Q2	$90K	Hold	5,000	–	–	﹤0.01%	2312
2015 Q1	$85K	Sell	5,000 -3,500	-41%	-$61.6K	﹤0.01%	2630
2014 Q4	$157K	Buy	8,500 +5,000	+143%	+$106K	0.01%	3073
2014 Q3	$81K	Sell	3,500 -100	-3%	-$2.5K	﹤0.01%	3012
2014 Q2	$96K	Hold	3,600	–	–	0.01%	2524
2014 Q1	$93K	Hold	3,600	–	–	0.01%	1920
2013 Q4	$92K	Hold	3,600	–	–	﹤0.01%	1881
2013 Q3	$93K	Hold	3,600	–	–	0.01%	1478
2013 Q2	$90K	Buy	+3,600	New	+$94.2K	0.01%	1342