SG Americas Securities’s Invesco DB Energy Fund DBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,124	Closed	-$1.62M	–	3392
2018 Q4	$1.62M	Sell	130,124 -3,772	-3%	-$58.1K	0.02%	1019
2018 Q3	$2.43M	Sell	133,896 -1,142	-0.8%	-$19.2K	0.02%	1019
2018 Q2	$2.31M	Sell	135,038 -27,000	-17%	-$439K	0.02%	841
2018 Q1	$2.47M	Buy	162,038 +9,700	+6%	+$143K	0.02%	751
2017 Q4	$2.21M	Sell	152,338 -775,000	-84%	-$10.6M	0.02%	814
2017 Q3	$11.9M	Hold	927,338	–	–	0.12%	138
2017 Q2	$10.8M	Buy	927,338 +516,440	+126%	+$6.21M	0.11%	205
2017 Q1	$5.17M	Buy	410,898 +386,258	+1,568%	+$4.98M	0.05%	382
2016 Q4	$340K	Sell	24,640 -114,573	-82%	-$1.46M	﹤0.01%	1959
2016 Q3	$1.72M	Buy	+139,213	New	+$1.65M	0.02%	827
2016 Q1	–	Sell	-954,875	Closed	-$10.7M	–	2990
2015 Q4	$10.7M	Buy	+954,875	New	+$12.1M	0.08%	209