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American Research & Management Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

American Research & Management Company’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150
Closed -$14K – 385
2013
Q4 		$14K Hold
150
– – 0.01% 272
2013
Q3 		$14K Hold
150
– – 0.01% 259
2013
Q2 		$14K Buy
+150
New +$14K 0.01% 256