Rain Capital Management’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
2023 Q2	–	Sell	-14,086	Closed	-$334K	–	103
2023 Q1	$334K	Sell	14,086 -11,634	-45%	-$276K	0.23%	37
2022 Q4	$634K	Sell	25,720 -16,609	-39%	-$409K	0.48%	22
2022 Q3	$1.01M	Sell	42,329 -6,899	-14%	-$165K	0.79%	16
2022 Q2	$1.31M	Buy	+49,228	New	+$1.31M	0.94%	14