ECP
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Empyrean Capital Partners’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Empyrean Capital Partners’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-335,100
Closed -$38.2M – 64
2017
Q3 		$38.2M Buy
+335,100
New +$38.1M 1.47% 17
2016
Q4 		– Sell
-282,400
Closed -$30.9M – 69
2016
Q3 		$30.9M Hold
282,400
– – 1.55% 19
2016
Q2 		$30.5M Sell
282,400
-662,500
-70% -$73M 1.38% 24
2016
Q1 		$105M Buy
944,900
+277,200
+42% +$29.9M 4.39% 4
2015
Q4 		$71M Sell
667,700
-621,100
-48% -$66.7M 2.62% 9
2015
Q3 		$141M Buy
+1,288,800
New +$141M 6.95% 2

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