Wolverine Asset Management’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
2021 Q3	–	Hold	0	–	–	–	2090
2021 Q2	–	Hold	0	–	–	–	2226
2020 Q1	–	Hold	0	–	–	–	1498
2019 Q4	–	Hold	0	–	–	–	1409
2019 Q3	–	Sell	-9,968	Closed	-$156K	–	1446
2019 Q2	$156K	Buy	9,968 +9,945	+43,239%	+$157K	﹤0.01%	1071
2019 Q1	$0	Sell	23 -7,449	-100%	-$117K	﹤0.01%	1455
2018 Q4	$108K	Sell	7,472 -176,704	-96%	-$2.9M	﹤0.01%	1346
2018 Q3	$3.31M	Sell	184,176 -121,542	-40%	-$2.09M	0.07%	400
2018 Q2	$5.41M	Sell	305,718 -153,493	-33%	-$2.7M	0.13%	265
2018 Q1	$7.8M	Buy	459,211 +300,855	+190%	+$5.05M	0.19%	182
2017 Q4	$2.63M	Buy	158,356 +152,391	+2,555%	+$2.43M	0.06%	433
2017 Q3	$91K	Buy	5,965 +5,947	+33,039%	+$88.5K	﹤0.01%	1110
2017 Q2	$0	Sell	18 -9,468	-100%	-$139K	﹤0.01%	1327
2017 Q1	$144K	Sell	9,486 -337,378	-97%	-$5.24M	﹤0.01%	893
2016 Q4	$5.49M	Buy	346,864 +346,448	+83,281%	+$5.27M	0.14%	217
2016 Q3	$6K	Sell	416 -195,359	-100%	-$2.86M	﹤0.01%	1179
2016 Q2	$3M	Buy	+195,775	New	+$2.83M	0.09%	355
2015 Q4	–	Sell	-12,300	Closed	-$186K	–	1765
2015 Q3	$186K	Hold	12,300	–	–	0.01%	932
2015 Q2	$221K	Hold	12,300	–	–	0.01%	873
2015 Q1	$209K	Buy	12,300 +8,610	+233%	+$152K	﹤0.01%	848
2014 Q4	$68K	Sell	3,690 -8,610	-70%	-$182K	﹤0.01%	1301
2014 Q3	$285K	Buy	12,300 +100	+0.8%	+$2.5K	0.01%	899
2014 Q2	$324K	Sell	12,200 -82,316	-87%	-$2.17M	0.01%	749
2014 Q1	$2.47M	Sell	94,516 -856	-0.9%	-$21.9K	0.06%	247
2013 Q4	$2.45M	Buy	95,372 +83,172	+682%	+$2.13M	0.05%	289
2013 Q3	$314K	Buy	12,200 +8,510	+231%	+$222K	0.01%	962
2013 Q2	$92K	Buy	+3,690	New	+$96.5K	﹤0.01%	1453