Shelton Capital Management’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 Q1	–	Sell	-11,150	Closed	-$162K	–	837
2018 Q4	$162K	Sell	11,150 -538	-5%	-$8.83K	0.01%	728
2018 Q3	$210K	Sell	11,688 -100	-0.8%	-$1.72K	0.01%	830
2018 Q2	$208K	Sell	11,788 -74	-0.6%	-$1.3K	0.01%	783
2018 Q1	$201K	Sell	11,862 -3,177	-21%	-$53.3K	0.01%	786
2017 Q4	$250K	Buy	15,039 +200	+1%	+$3.19K	0.02%	688
2017 Q3	$229K	Sell	14,839 -7,730	-34%	-$115K	0.02%	722
2017 Q2	$326K	Hold	22,569	–	–	0.02%	527
2017 Q1	$343K	Sell	22,569 -451	-2%	-$7.01K	0.03%	511
2016 Q4	$365K	Buy	23,020 +1,301	+6%	+$19.8K	0.03%	515
2016 Q3	$326K	Sell	21,719 -169	-0.8%	-$2.48K	0.03%	539
2016 Q2	$336K	Hold	21,888	–	–	0.03%	506
2016 Q1	$291K	Buy	21,888 +3,652	+20%	+$46.7K	0.03%	574
2015 Q4	$244K	Buy	18,236 +2,403	+15%	+$34.8K	0.02%	635
2015 Q3	$240K	Buy	15,833 +777	+5%	+$12.2K	0.03%	625
2015 Q2	$271K	Sell	15,056 -143	-0.9%	-$2.55K	0.03%	617
2015 Q1	$259K	Sell	15,199 -640	-4%	-$11.3K	0.03%	661
2014 Q4	$292K	Buy	15,839 +630	+4%	+$13.3K	0.03%	589
2014 Q3	$353K	Hold	15,209	–	–	0.05%	484
2014 Q2	$404K	Buy	15,209 +6,180	+68%	+$163K	0.06%	425
2014 Q1	$236K	Buy	9,029 +278	+3%	+$7.11K	0.03%	645
2013 Q4	$225K	Sell	8,751 -1,237	-12%	-$31.7K	0.03%	651
2013 Q3	$257K	Sell	9,988 -600	-6%	-$15.7K	0.04%	529
2013 Q2	$266K	Buy	+10,588	New	+$277K	0.05%	476