361 Capital’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,646	Closed	-$123K	–	88
2016 Q2	$123K	Buy	+1,646	New	+$123K	1.83%	6