Private Trust Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,951	Closed	-$41.8K	–	2324
2023 Q3	$41.8K	Sell	1,951 -7,230	-79%	-$155K	0.01%	1082
2023 Q2	$193K	Buy	9,181 +7,230	+371%	+$152K	0.02%	572
2023 Q1	$39.9K	Buy	+1,951	New	+$39.9K	0.01%	1070