Rock Creek Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-435,099	Closed	-$9.19M	–	172
2022 Q2	$9.19M	Buy	435,099 +325,468	+297%	+$6.88M	1.07%	20
2022 Q1	$2.7M	Buy	+109,631	New	+$2.7M	0.37%	31