Deutsche Bank’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,196	Closed	-$3.17M	–	5023
2019 Q2	$3.17M	Sell	45,196 -16,770	-27%	-$1.17M	﹤0.01%	2078
2019 Q1	$4.4M	Sell	61,966 -73,660	-54%	-$5.25M	﹤0.01%	1946
2018 Q4	$9.55M	Buy	135,626 +87,196	+180%	+$6.25M	0.01%	1336
2018 Q3	$3.5M	Buy	48,430 +42,798	+760%	+$3.13M	﹤0.01%	2468
2018 Q2	$417K	Sell	5,632 -29,289	-84%	-$2.22M	﹤0.01%	3938
2018 Q1	$2.69M	Buy	+34,921	New	+$2.75M	﹤0.01%	2676
2015 Q1	–	Sell	-150,588	Closed	-$12.3M	–	5417
2014 Q4	$12.3M	Buy	150,588 +84,872	+129%	+$7.27M	0.01%	1301
2014 Q3	$5.76M	Buy	65,716 +21,862	+50%	+$2.02M	﹤0.01%	1726
2014 Q2	$4.14M	Buy	43,854 +3,088	+8%	+$288K	﹤0.01%	1950
2014 Q1	$3.79M	Buy	+40,766	New	+$3.66M	﹤0.01%	2011
2013 Q4	–	Sell	-600	Closed	-$56K	–	5495
2013 Q3	$56K	Buy	600 +300	+100%	+$27.5K	﹤0.01%	4621
2013 Q2	$27K	Buy	+300	New	+$29.8K	﹤0.01%	4696