AssetMark Inc’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
2014 Q3	–	Sell	-21,532	Closed	-$2.03M	–	479
2014 Q2	$2.03M	Buy	+21,532	New	+$2.03M	0.04%	202