Capital Advisors Ltd’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	-102	Closed	-$10K	–	316
2014 Q2	$10K	Hold	102	–	–	0.01%	266
2014 Q1	$9K	Hold	102	–	–	0.01%	274
2013 Q4	$10K	Buy	+102	New	+$10K	0.01%	234