SII Investments’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
2018 Q1	–	Sell	-14,492	Closed	-$238K	–	59
2017 Q4	$238K	Buy	+14,492	New	+$232K	0.02%	344
2017 Q3	–	Sell	-11,239	Closed	-$162K	–	610
2017 Q2	$162K	Sell	11,239 -3,425	-23%	-$50.3K	0.01%	557
2017 Q1	$223K	Sell	14,664 -269,156	-95%	-$4.18M	0.02%	543
2016 Q4	$4.48M	Sell	283,820 -21,737	-7%	-$331K	0.34%	69
2016 Q3	$4.6M	Buy	305,557 +278,214	+1,017%	+$4.08M	0.35%	67
2016 Q2	$425K	Buy	27,343 +6,893	+34%	+$99.7K	0.03%	354
2016 Q1	$269K	Buy	20,450 +5,656	+38%	+$72.3K	0.03%	459
2015 Q4	$196K	Sell	14,794 -906	-6%	-$13.1K	0.02%	420
2015 Q3	$239K	Buy	+15,700	New	+$247K	0.03%	453
2015 Q2	–	Sell	-10,495	Closed	-$179K	–	533
2015 Q1	$179K	Sell	10,495 -1,525	-13%	-$26.8K	0.02%	498
2014 Q4	$222K	Sell	12,020 -1,127	-9%	-$23.8K	0.03%	444
2014 Q3	$306K	Buy	13,147 +2,758	+27%	+$68.8K	0.04%	366
2014 Q2	$275K	Buy	10,389 +779	+8%	+$20.5K	0.04%	366
2014 Q1	$245K	Sell	9,610 -610	-6%	-$15.6K	0.05%	346
2013 Q4	$263K	Buy	10,220 +978	+11%	+$25.1K	0.05%	338
2013 Q3	$239K	Sell	9,242 -146	-2%	-$3.81K	0.06%	274
2013 Q2	$239K	Buy	+9,388	New	+$246K	0.05%	317