Exane Derivatives’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-762	Closed	-$58.1K	–	487
2015 Q1	$58.1K	Buy	+762	New	+$58.1K	0.01%	269