Whitnell & Co’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	$174K	Sell	10,894 -1,682	-13%	-$26.9K	0.05%	155
2019 Q3	$189K	Hold	12,576	–	–	0.06%	151
2019 Q2	$198K	Sell	12,576 -12,594	-50%	-$198K	0.07%	144
2019 Q1	$400K	Hold	25,170	–	–	0.15%	107
2018 Q4	$365K	Hold	25,170	–	–	0.16%	105
2018 Q3	$452K	Hold	25,170	–	–	0.18%	98
2018 Q2	$445K	Hold	25,170	–	–	0.19%	97
2018 Q1	$427K	Buy	25,170 +690	+3%	+$11.7K	0.18%	98
2017 Q4	$407K	Hold	24,480	–	–	0.17%	100
2017 Q3	$377K	Hold	24,480	–	–	0.16%	101
2017 Q2	$354K	Sell	24,480 -2,560	-9%	-$37K	0.16%	106
2017 Q1	$411K	Sell	27,040 -32,704	-55%	-$497K	0.18%	102
2016 Q4	$946K	Sell	59,744 -650	-1%	-$10.3K	0.44%	70
2016 Q3	$907K	Sell	60,394 -13,116	-18%	-$197K	0.31%	73
2016 Q2	$1.13M	Sell	73,510 -10,157	-12%	-$156K	0.37%	73
2016 Q1	$1.11M	Sell	83,667 -1,060	-1%	-$14.1K	0.41%	70
2015 Q4	$1.13M	Buy	84,727 +7,550	+10%	+$101K	0.43%	70
2015 Q3	$1.17M	Sell	77,177 -2,845	-4%	-$43.1K	0.46%	65
2015 Q2	$1.44M	Sell	80,022 -6,348	-7%	-$114K	0.52%	57
2015 Q1	$1.47M	Sell	86,370 -3,042	-3%	-$51.9K	0.55%	52
2014 Q4	$1.65M	Sell	89,412 -4,375	-5%	-$80.7K	0.62%	48
2014 Q3	$2.18M	Buy	93,787 +660	+0.7%	+$15.3K	0.87%	30
2014 Q2	$2.48M	Buy	93,127 +3,106	+3%	+$82.5K	1.13%	25
2014 Q1	$2.35M	Sell	90,021 -16,185	-15%	-$423K	1.1%	28
2013 Q4	$2.73M	Hold	106,206	–	–	1.25%	22
2013 Q3	$2.74M	Buy	106,206 +14,324	+16%	+$369K	1.35%	19
2013 Q2	$2.31M	Buy	+91,882	New	+$2.31M	1.15%	26