SEI Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$5K	–	2670
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	3143
2018 Q1	$5K	Buy	+300	New	+$5K	﹤0.01%	3045
2017 Q4	–	Sell	-400	Closed	-$7K	–	3359
2017 Q3	$7K	Buy	+400	New	+$7K	﹤0.01%	2764