Regions Financial Corp’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
2019 Q2	–	Sell	-29,891	Closed	-$476K	–	1021
2019 Q1	$476K	Sell	29,891 -47,904	-62%	-$750K	0.01%	542
2018 Q4	$1.13M	Buy	77,795 +51,007	+190%	+$837K	0.01%	363
2018 Q3	$481K	Buy	+26,788	New	+$461K	0.01%	572
2018 Q2	–	Sell	-3,375	Closed	-$57K	–	2103
2018 Q1	$57K	Buy	3,375 +1,472	+77%	+$24.7K	﹤0.01%	1178
2017 Q4	$32K	Buy	+1,903	New	+$30.4K	﹤0.01%	1361
2016 Q4	–	Sell	-15,520	Closed	-$233K	–	888
2016 Q3	$233K	Sell	15,520 -602	-4%	-$8.82K	﹤0.01%	817
2016 Q2	$247K	Hold	16,122	–	–	﹤0.01%	786
2016 Q1	$214K	Buy	16,122 +435	+3%	+$5.56K	﹤0.01%	821
2015 Q4	$210K	Sell	15,687 -250	-2%	-$3.62K	﹤0.01%	839
2015 Q3	$241K	Sell	15,937 -3,648	-19%	-$57.3K	﹤0.01%	814
2015 Q2	$353K	Sell	19,585 -2,355	-11%	-$42K	﹤0.01%	726
2015 Q1	$375K	Sell	21,940 -1,272	-5%	-$22.4K	﹤0.01%	706
2014 Q4	$428K	Sell	23,212 -93,892	-80%	-$1.99M	0.01%	689
2014 Q3	$2.72M	Sell	117,104 -4,336	-4%	-$108K	0.03%	270
2014 Q2	$3.23M	Sell	121,440 -4,035	-3%	-$106K	0.04%	252
2014 Q1	$3.28M	Sell	125,475 -7,514	-6%	-$192K	0.04%	245
2013 Q4	$3.41M	Sell	132,989 -22,433	-14%	-$576K	0.04%	242
2013 Q3	$4M	Buy	155,422 +16,634	+12%	+$434K	0.05%	206
2013 Q2	$3.49M	Buy	+138,788	New	+$3.63M	0.05%	208