SevenBridge Financial Group’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 Q3	–	Sell	-19	Closed	–	–	234
2019 Q2	$0	Hold	19	–	–	﹤0.01%	637
2019 Q1	$0	Hold	19	–	–	﹤0.01%	606
2018 Q4	$0	Hold	19	–	–	﹤0.01%	576
2018 Q3	$0	Sell	19 -329	-95%	-$5.66K	﹤0.01%	593
2018 Q2	$6K	Hold	348	–	–	﹤0.01%	474
2018 Q1	$6K	Hold	348	–	–	﹤0.01%	483
2017 Q4	$6K	Sell	348 -2,279	-87%	-$36.4K	﹤0.01%	484
2017 Q3	$40K	Hold	2,627	–	–	0.02%	283
2017 Q2	$38K	Hold	2,627	–	–	0.02%	289
2017 Q1	$40K	Sell	2,627 -37	-1%	-$575	0.03%	283
2016 Q4	$41K	Hold	2,664	–	–	0.03%	280
2016 Q3	$41K	Sell	2,664 -693	-21%	-$10.2K	0.03%	278
2016 Q2	$52K	Buy	+3,357	New	+$48.6K	0.04%	263