Procyon Advisors’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
2020 Q3	–	Sell	-705	Closed	-$9K	–	378
2020 Q2	$9K	Hold	705	–	–	﹤0.01%	664
2020 Q1	$8K	Buy	705 +4	+0.6%	+$45	0.01%	627
2019 Q4	$11K	Buy	+701	New	+$11K	0.01%	624