Baltimore-Washington Financial Advisors’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
Q3
Sell
-500
Closed -$47K 306
2014
Q2
$47K Buy
+500
New +$47K 0.01% 162
2014
Q1
Sell
-500
Closed -$47K 250
2013
Q4
$47K Hold
500
0.02% 167
2013
Q3
$48K Buy
+500
New +$48K 0.02% 120