Del Mar Asset Management’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
2013
Q3
Sell
-3,720
Closed -$352K 25
2013
Q2
$352K Buy
+3,720
New +$352K 0.23% 18