Psagot Value Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$674K	–	425
2021 Q2	$674K	Hold	35,000	–	–	0.02%	189
2021 Q1	$581K	Hold	35,000	–	–	0.01%	215
2020 Q4	$515K	Buy	+35,000	New	+$478K	0.01%	206
2016 Q4	–	Sell	-250	Closed	-$4K	–	373
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	333
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	331
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	358
2015 Q4	$3K	Sell	250 -804	-76%	-$11.6K	﹤0.01%	375
2015 Q3	$16K	Hold	1,054	–	–	﹤0.01%	334
2015 Q2	$19K	Hold	1,054	–	–	﹤0.01%	343
2015 Q1	$18K	Sell	1,054 -6,342	-86%	-$112K	﹤0.01%	329
2014 Q4	$136K	Sell	7,396 -44,050	-86%	-$932K	﹤0.01%	276
2014 Q3	$1.2M	Sell	51,446 -9,102	-15%	-$227K	0.04%	137
2014 Q2	$1.61M	Buy	60,548 +42,687	+239%	+$1.12M	0.05%	125
2014 Q1	$467K	Sell	17,861 -11,290	-39%	-$289K	0.02%	198
2013 Q4	$748K	Sell	29,151 -6,922	-19%	-$178K	0.03%	170
2013 Q3	$929K	Buy	36,073 +1,008	+3%	+$26.3K	0.03%	163
2013 Q2	$881K	Buy	+35,065	New	+$917K	0.04%	139