Pinkerton Retirement Specialists’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
2023 Q2	–	Sell	-11,131	Closed	-$264K	–	145
2023 Q1	$264K	Sell	11,131 -2,866	-20%	-$68K	0.05%	126
2022 Q4	$345K	Sell	13,997 -508	-4%	-$12.5K	0.07%	104
2022 Q3	$347K	Sell	14,505 -283	-2%	-$6.77K	0.13%	100
2022 Q2	$394K	Buy	+14,788	New	+$394K	0.12%	84