Sepio Capital’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 Q3	–	Sell	-18,186	Closed	-$413K	–	310
2023 Q2	$413K	Buy	+18,186	New	+$413K	0.03%	269