Picton Mahoney 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	-18,400	Closed	-$326K	–	178
2018 Q2	$326K	Buy	+18,400	New	+$326K	0.02%	149