PineBridge Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157,037	Closed	-$3.01M	–	581
2023 Q3	$3.01M	Sell	157,037 -39,470	-20%	-$725K	0.03%	331
2023 Q2	$3.53M	Sell	196,507 -98,641	-33%	-$1.84M	0.04%	312
2023 Q1	$5.96M	Buy	295,148 +46,703	+19%	+$960K	0.07%	256
2022 Q4	$4.83M	Sell	248,445 -253,154	-50%	-$4.85M	0.06%	264
2022 Q3	$8.98M	Buy	501,599 +5,313	+1%	+$101K	0.12%	189
2022 Q2	$9.64M	Buy	+496,286	New	+$11.5M	0.12%	190
2020 Q2	–	Sell	-214,600	Closed	-$2.65M	–	669
2020 Q1	$2.65M	Buy	+214,600	New	+$3M	0.06%	268
2019 Q4	–	Sell	-133,700	Closed	-$1.98M	–	1075
2019 Q3	$1.98M	Sell	133,700 -136,200	-50%	-$2.04M	0.03%	408
2019 Q2	$4.18M	Sell	269,900 -31,500	-10%	-$503K	0.07%	261
2019 Q1	$5.14M	Buy	+301,400	New	+$4.9M	0.1%	207