Tokio Marine Asset 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 Q2	–	Sell	-83,500	Closed	-$1.33M	–	225
2019 Q1	$1.33M	Buy	83,500 +53,000	+174%	+$829K	0.25%	85
2018 Q4	$442K	Sell	30,500 -80,000	-72%	-$1.31M	0.09%	141
2018 Q3	$1.99M	Buy	110,500 +700	+0.6%	+$12K	0.35%	66
2018 Q2	$1.94M	Buy	109,800 +36,800	+50%	+$647K	0.36%	64
2018 Q1	$1.24M	Buy	73,000 +3,000	+4%	+$50.3K	0.22%	85
2017 Q4	$1.16M	Buy	70,000 +24,000	+52%	+$383K	0.18%	147
2017 Q3	$708K	Buy	46,000 +16,000	+53%	+$238K	0.11%	172
2017 Q2	$434K	Sell	30,000 -88,000	-75%	-$1.29M	0.06%	234
2017 Q1	$1.79M	Buy	+118,000	New	+$1.83M	0.24%	116