D.A. Davidson & Co’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
2015 Q3	–	Sell	-4,840	Closed	-$385K	–	2216
2015 Q2	$385K	Sell	4,840 -166	-3%	-$13.2K	0.01%	647
2015 Q1	$392K	Buy	5,006 +2,875	+135%	+$225K	0.01%	641
2014 Q4	$182K	Buy	+2,131	New	+$182K	0.01%	900