TFCP

Twin Focus Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,774	Closed	-$252K	–	199
2019 Q3	$252K	Hold	16,774	–	–	0.1%	130
2019 Q2	$264K	Hold	16,774	–	–	0.11%	106
2019 Q1	$267K	Hold	16,774	–	–	0.13%	86
2018 Q4	$243K	Hold	16,774	–	–	0.11%	83
2018 Q3	$301K	Hold	16,774	–	–	0.16%	73
2018 Q2	$297K	Sell	16,774 -530	-3%	-$9.38K	0.15%	76
2018 Q1	$294K	Sell	17,304 -600	-3%	-$10.2K	0.15%	76
2017 Q4	$297K	Hold	17,904	–	–	0.15%	69
2017 Q3	$276K	Hold	17,904	–	–	0.14%	72
2017 Q2	$259K	Hold	17,904	–	–	0.14%	74
2017 Q1	$272K	Hold	17,904	–	–	0.16%	68
2016 Q4	$284K	Hold	17,904	–	–	0.18%	61
2016 Q3	$269K	Hold	17,904	–	–	0.19%	61
2016 Q2	$275K	Sell	17,904 -549	-3%	-$8.43K	0.22%	59
2016 Q1	$245K	Sell	18,453 -18,911	-51%	-$251K	0.23%	60
2015 Q4	$499K	Sell	37,364 -50,339	-57%	-$672K	0.5%	44
2015 Q3	$1.33M	Sell	87,703 -9,582	-10%	-$145K	1.7%	12
2015 Q2	$1.75M	Sell	97,285 -6,300	-6%	-$113K	1.97%	9
2015 Q1	$1.77M	Sell	103,585 -1,626	-2%	-$27.8K	1.39%	10
2014 Q4	$1.94M	Sell	105,211 -14,962	-12%	-$276K	2.26%	7
2014 Q3	$2.79M	Sell	120,173 -2,450	-2%	-$56.9K	2.74%	6
2014 Q2	$3.26M	Sell	122,623 -4,243	-3%	-$113K	3.66%	5
2014 Q1	$3.31M	Sell	126,866 -2,001	-2%	-$52.3K	3.94%	5
2013 Q4	$3.31M	Sell	128,867 -140	-0.1%	-$3.59K	3.26%	6
2013 Q3	$3.32M	Buy	129,007 +27,575	+27%	+$710K	3.16%	6
2013 Q2	$2.55M	Buy	+101,432	New	+$2.55M	2.62%	10