Zurich Insurance Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,507	Closed	-$1.46M	–	248
2023 Q1	$1.46M	Hold	71,507	–	–	0.02%	175
2022 Q4	$1.44M	Sell	71,507 -19,276	-21%	-$388K	0.02%	151
2022 Q3	$1.82M	Buy	90,783 +10,064	+12%	+$201K	0.03%	126
2022 Q2	$1.65M	Hold	80,719	–	–	0.02%	149
2022 Q1	$1.77M	Sell	80,719 -11,237	-12%	-$246K	0.02%	135
2021 Q4	$1.82M	Hold	91,956	–	–	0.02%	135
2021 Q3	$1.76M	Hold	91,956	–	–	0.02%	138
2021 Q2	$1.71M	Sell	91,956 -12,735	-12%	-$237K	0.02%	146
2021 Q1	$1.77M	Buy	104,691 +18,581	+22%	+$315K	0.03%	130
2020 Q4	$1.39M	Hold	86,110	–	–	0.02%	150
2020 Q3	$1.27M	Hold	86,110	–	–	0.02%	126
2020 Q2	$1.16M	Buy	86,110 +3,651	+4%	+$49.3K	0.02%	140
2020 Q1	$1.16M	Sell	82,459 -15,463	-16%	-$218K	0.02%	127
2019 Q4	$1.62M	Hold	97,922	–	–	0.03%	148
2019 Q3	$1.55M	Buy	97,922 +17,857	+22%	+$283K	0.03%	410
2019 Q2	$1.33M	Sell	80,065 -13,537	-14%	-$224K	0.03%	341
2019 Q1	$1.54M	Hold	93,602	–	–	0.03%	290
2018 Q4	$1.59M	Hold	93,602	–	–	0.04%	261
2018 Q3	$1.58M	Hold	93,602	–	–	0.03%	312
2018 Q2	$1.69M	Sell	93,602 -12,580	-12%	-$227K	0.04%	343
2018 Q1	$2M	Buy	106,182 +12,742	+14%	+$240K	0.05%	375
2017 Q4	$1.75M	Buy	93,440 +15,419	+20%	+$289K	0.04%	437
2017 Q3	$1.48M	Hold	78,021	–	–	0.04%	443
2017 Q2	$1.55M	Hold	78,021	–	–	0.04%	437
2017 Q1	$1.54M	Hold	78,021	–	–	0.04%	384
2016 Q4	$1.56M	Hold	78,021	–	–	0.05%	353
2016 Q3	$1.56M	Hold	78,021	–	–	0.05%	330
2016 Q2	$1.72M	Hold	78,021	–	–	0.06%	278
2016 Q1	$1.61M	Buy	+78,021	New	+$1.61M	0.06%	284