Carroll Financial Associates’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	-125	Closed	-$12K	–	867
2014 Q2	$12K	Hold	125	–	–	﹤0.01%	568
2014 Q1	$12K	Buy	+125	New	+$12K	﹤0.01%	501
2013 Q4	–	Sell	-125	Closed	-$11K	–	827
2013 Q3	$11K	Buy	+125	New	+$11K	﹤0.01%	506