BlackRock Institutional Trust’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
-7,585
Closed -$716K 3858
2014
Q2
$716K Buy
7,585
+4,441
+141% +$419K ﹤0.01% 3489
2014
Q1
$292K Buy
+3,144
New +$292K ﹤0.01% 3639
2013
Q3
Sell
-22,269
Closed -$2.04M 3967
2013
Q2
$2.04M Buy
+22,269
New +$2.04M ﹤0.01% 3056