PineBridge Investments’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-565,400	Closed	-$6.03M	–	835
2019 Q4	$6.03M	Hold	565,400	–	–	0.09%	236
2019 Q3	$5.35M	Buy	+565,400	New	+$5.35M	0.09%	245