TCI Wealth Advisors’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
2020 Q1	–	Sell	-12,000	Closed	-$191K	–	1527
2019 Q4	$191K	Buy	+12,000	New	+$186K	0.07%	181
2017 Q3	–	Sell	-279	Closed	-$4K	–	1331
2017 Q2	$4K	Hold	279	–	–	﹤0.01%	796
2017 Q1	$4K	Hold	279	–	–	﹤0.01%	754
2016 Q4	$4K	Hold	279	–	–	﹤0.01%	811
2016 Q3	$4K	Hold	279	–	–	﹤0.01%	769
2016 Q2	$4K	Hold	279	–	–	﹤0.01%	759
2016 Q1	$4K	Hold	279	–	–	﹤0.01%	761
2015 Q4	$4K	Hold	279	–	–	﹤0.01%	741
2015 Q3	$4K	Hold	279	–	–	﹤0.01%	662
2015 Q2	$5K	Hold	279	–	–	﹤0.01%	637
2015 Q1	$5K	Hold	279	–	–	﹤0.01%	563
2014 Q4	$5K	Sell	279 -3,381	-92%	-$71.5K	﹤0.01%	551
2014 Q3	$85K	Hold	3,660	–	–	0.05%	185
2014 Q2	$97K	Hold	3,660	–	–	0.06%	174
2014 Q1	$96K	Sell	3,660 -3,300	-47%	-$84.4K	0.06%	173
2013 Q4	$179K	Hold	6,960	–	–	0.11%	132
2013 Q3	$179K	Hold	6,960	–	–	0.14%	113
2013 Q2	$175K	Buy	+6,960	New	+$182K	0.13%	116