XR Securities’s Invesco DB Oil Fund DBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,167	Closed	-$728K	–	105
2020 Q2	$728K	Buy	+104,167	New	+$728K	0.08%	36
2018 Q3	–	Sell	-208,304	Closed	-$2.6M	–	166
2018 Q2	$2.6M	Buy	+208,304	New	+$2.6M	0.92%	8