Confluence Investment Management’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
2013 Q4	–	Sell	-2,302	Closed	-$215K	–	263
2013 Q3	$215K	Buy	+2,302	New	+$215K	0.01%	253