Baker Avenue Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,250
Closed -$211K 215
2013
Q4
$211K Hold
2,250
0.04% 230
2013
Q3
$217K Buy
+2,250
New +$217K 0.05% 196