Trilogy Capital’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
2018 Q4	–	Sell	-2,000	Closed	-$36K	–	227
2018 Q3	$36K	Hold	2,000	–	–	﹤0.01%	219
2018 Q2	$35K	Hold	2,000	–	–	﹤0.01%	207
2018 Q1	$34K	Buy	+2,000	New	+$34K	﹤0.01%	189