Trust Company’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 Q4	–	Sell	-394	Closed	-$6K	–	301
2019 Q3	$6K	Sell	394 -13,932	-97%	-$213K	0.01%	268
2019 Q2	$225K	Sell	14,326 -1,609	-10%	-$25.4K	0.21%	80
2019 Q1	$253K	Buy	15,935 +13,631	+592%	+$213K	0.15%	83
2018 Q4	$33K	Sell	2,304 -3,200	-58%	-$52.5K	0.02%	170
2018 Q3	$99K	Sell	5,504 -9,210	-63%	-$158K	0.04%	114
2018 Q2	$260K	Sell	14,714 -1,876	-11%	-$33K	0.12%	71
2018 Q1	$282K	Sell	16,590 -12,485	-43%	-$209K	0.1%	71
2017 Q4	$483K	Buy	29,075 +21,773	+298%	+$348K	0.2%	46
2017 Q3	$112K	Sell	7,302 -22,238	-75%	-$331K	0.06%	95
2017 Q2	$427K	Sell	29,540 -3,580	-11%	-$52.5K	0.2%	62
2017 Q1	$504K	Sell	33,120 -53	-0.2%	-$824	0.23%	64
2016 Q4	$525K	Buy	33,173 +8,290	+33%	+$126K	0.27%	61
2016 Q3	$373K	Buy	24,883 +24,313	+4,265%	+$356K	0.16%	94
2016 Q2	$9K	Hold	570	–	–	﹤0.01%	292
2016 Q1	$8K	Sell	570 -1,940	-77%	-$24.8K	﹤0.01%	288
2015 Q4	$33.5K	Sell	2,510 -580	-19%	-$8.39K	0.02%	196
2015 Q3	$47K	Buy	3,090 +1,150	+59%	+$18.1K	0.03%	174
2015 Q2	$35K	Buy	+1,940	New	+$34.6K	0.02%	205