Gemmer Asset Management’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
2014 Q4	–	Sell	-2,796	Closed	-$245K	–	1426
2014 Q3	$245K	Sell	2,796 -493	-15%	-$43.2K	0.17%	60
2014 Q2	$311K	Sell	3,289 -707	-18%	-$66.9K	0.21%	53
2014 Q1	$371K	Buy	+3,996	New	+$371K	0.26%	46