St. Johns Investment Management’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
2021 Q3	–	Sell	-1,470	Closed	-$28K	–	190
2021 Q2	$28K	Hold	1,470	–	–	0.02%	105
2021 Q1	$24K	Buy	+1,470	New	+$24K	0.01%	106