Quantitative Advantage’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,489	Closed	-$3.03M	–	80
2021 Q3	$3.03M	Buy	64,489 +2,323	+4%	+$109K	0.51%	42
2021 Q2	$3.06M	Buy	62,166 +2,953	+5%	+$145K	0.53%	39
2021 Q1	$2.8M	Buy	59,213 +2,490	+4%	+$118K	0.54%	38
2020 Q4	$2.99M	Sell	56,723 -1,918	-3%	-$101K	0.63%	37
2020 Q3	$3.01M	Buy	58,641 +1,778	+3%	+$91.3K	0.74%	33
2020 Q2	$2.72M	Sell	56,863 -2,013	-3%	-$96.3K	0.73%	33
2020 Q1	$2.4M	Sell	58,876 -790	-1%	-$32.2K	0.73%	35
2019 Q4	$2.48M	Buy	+59,666	New	+$2.48M	0.63%	37
2016 Q4	–	Sell	-92,446	Closed	-$3.75M	–	52
2016 Q3	$3.75M	Sell	92,446 -3,208	-3%	-$130K	1.14%	33
2016 Q2	$3.92M	Sell	95,654 -2,448	-2%	-$100K	1.16%	32
2016 Q1	$3.65M	Buy	+98,102	New	+$3.65M	1.07%	33