Evanson Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Evanson Asset Management’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,001	Closed	-$459K	–	258
2018 Q1	$459K	Sell	6,001 -8,605	-59%	-$671K	0.09%	140
2017 Q4	$1.15M	Hold	14,606	–	–	0.23%	69
2017 Q3	$1.16M	Sell	14,606 -553	-4%	-$43.5K	0.25%	67
2017 Q2	$1.15M	Sell	15,159 -1,368	-8%	-$100K	0.27%	65
2017 Q1	$1.23M	Hold	16,527	–	–	0.3%	60
2016 Q4	$1.22M	Hold	16,527	–	–	0.34%	57
2016 Q3	$1.25M	Hold	16,527	–	–	0.35%	53
2016 Q2	$1.27M	Sell	16,527 -700	-4%	-$53.8K	0.38%	52
2016 Q1	$1.31M	Hold	17,227	–	–	0.45%	47
2015 Q4	$1.24M	Hold	17,227	–	–	0.45%	48
2015 Q3	$1.28M	Hold	17,227	–	–	0.48%	51
2015 Q2	$1.37M	Buy	17,227 +1,348	+8%	+$109K	0.48%	45
2015 Q1	$1.25M	Hold	15,879	–	–	0.45%	53
2014 Q4	$1.36M	Sell	15,879 -1,369	-8%	-$120K	0.5%	42
2014 Q3	$1.53M	Hold	17,248	–	–	0.62%	38
2014 Q2	$1.61M	Hold	17,248	–	–	0.62%	38
2014 Q1	$1.55M	Hold	17,248	–	–	0.68%	36
2013 Q4	$1.61M	Buy	+17,248	New	+$1.63M	0.72%	36

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Evanson Asset Management's FXC Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2018, closing a stake of 6,001 shares — an estimated $459K sold.

Evanson Asset Management first reported a position in FXC in Q4 2013 and held it in 18 quarters. The position peaked at $1.61M in Q4 2013. 29 funds tracked by Wall St. Rank hold FXC as of Q2 2018.

Evanson Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 6,001 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2018, an estimated $459K.
Evanson Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.61M in Q4 2013.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.