Private Advisory Group’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
2022 Q1	–	Sell	-11,358	Closed	-$236K	–	171
2021 Q4	$236K	Sell	11,358 -1,567	-12%	-$32.6K	0.04%	134
2021 Q3	$261K	Buy	12,925 +2,165	+20%	+$43.7K	0.06%	111
2021 Q2	$207K	Buy	10,760 +220	+2%	+$4.23K	0.05%	121
2021 Q1	$175K	Buy	+10,540	New	+$175K	0.05%	121