Arete Wealth Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,440	Closed	-$790K	–	161
2016 Q2	$790K	Buy	8,440 +3,156	+60%	+$295K	0.5%	45
2016 Q1	$455K	Buy	+5,284	New	+$455K	0.27%	69