Tradewinds Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,914	Closed	-$172K	–	506
2022 Q1	$172K	Buy	9,914 +3,673	+59%	+$63.7K	0.03%	126
2021 Q4	$85K	Hold	6,241	–	–	0.01%	191
2021 Q3	$86K	Buy	6,241 +2,371	+61%	+$32.7K	0.01%	173
2021 Q2	$50K	Buy	+3,870	New	+$50K	0.01%	250