Cambridge Investment Research Advisors’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
Q1
Sell
-4,906
Closed -$439K 1311
2013
Q4
$439K Buy
4,906
+925
+23% +$82.8K 0.02% 708
2013
Q3
$372K Sell
3,981
-547
-12% -$51.1K 0.02% 746
2013
Q2
$415K Buy
+4,528
New +$415K 0.02% 620