Thompson Davis & Co’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 Q2	–	Sell	-500	Closed	-$8K	–	680
2018 Q1	$8K	Buy	+500	New	+$8.38K	0.02%	422
2017 Q4	–	Sell	-153	Closed	-$2K	–	776
2017 Q3	$2K	Hold	153	–	–	﹤0.01%	986
2017 Q2	$2K	Hold	153	–	–	﹤0.01%	975
2017 Q1	$2K	Hold	153	–	–	﹤0.01%	1045
2016 Q4	$2K	Hold	153	–	–	﹤0.01%	1016
2016 Q3	$2K	Hold	153	–	–	﹤0.01%	992
2016 Q2	$2K	Hold	153	–	–	﹤0.01%	941
2016 Q1	$2K	Hold	153	–	–	﹤0.01%	943
2015 Q4	$2K	Hold	153	–	–	﹤0.01%	1010
2015 Q3	$2K	Sell	153 -13	-8%	-$204	﹤0.01%	1014
2015 Q2	$3K	Hold	166	–	–	﹤0.01%	1003
2015 Q1	$3K	Sell	166 -305	-65%	-$5.37K	﹤0.01%	1005
2014 Q4	$9K	Buy	471 +13	+3%	+$275	0.01%	765
2014 Q3	$11K	Buy	+458	New	+$11.4K	0.01%	665