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Adirondack Trust Company’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Adirondack Trust Company’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100
Closed -$9K – 302
2013
Q2 		$9K Buy
+100
New +$9.93K 0.01% 226

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Adirondack Trust Company's FXA Position: Q3 2013 in Review

Adirondack Trust Company sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2013, closing a stake of 100 shares — an estimated $9K sold.

Adirondack Trust Company first reported a position in FXA in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 50 funds tracked by Wall St. Rank hold FXA as of Q3 2013.

  • Adirondack Trust Company reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • Adirondack Trust Company sold 100 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2013, an estimated $9K.
  • Adirondack Trust Company first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • Adirondack Trust Company's Invesco CurrencyShares Australian Dollar Trust position peaked at $9K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2013.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.