Grace & White Inc’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,700	Closed	-$674K	–	129
2018 Q1	$674K	Hold	5,700	–	–	0.14%	100
2017 Q4	$659K	Hold	5,700	–	–	0.13%	101
2017 Q3	$650K	Hold	5,700	–	–	0.14%	100
2017 Q2	$630K	Sell	5,700 -200	-3%	-$22.1K	0.14%	101
2017 Q1	$610K	Hold	5,900	–	–	0.13%	102
2016 Q4	$603K	Hold	5,900	–	–	0.13%	103
2016 Q3	$645K	Hold	5,900	–	–	0.14%	104
2016 Q2	$638K	Hold	5,900	–	–	0.14%	105
2016 Q1	$656K	Hold	5,900	–	–	0.15%	107
2015 Q4	$628K	Hold	5,900	–	–	0.15%	108
2015 Q3	$647K	Hold	5,900	–	–	0.15%	106
2015 Q2	$646K	Hold	5,900	–	–	0.13%	106
2015 Q1	$624K	Hold	5,900	–	–	0.12%	106
2014 Q4	$703K	Hold	5,900	–	–	0.14%	104
2014 Q3	$734K	Hold	5,900	–	–	0.15%	103
2014 Q2	$797K	Sell	5,900 -1,000	-14%	-$135K	0.15%	101
2014 Q1	$939K	Hold	6,900	–	–	0.18%	94
2013 Q4	$938K	Hold	6,900	–	–	0.18%	96
2013 Q3	$924K	Hold	6,900	–	–	0.18%	98
2013 Q2	$890K	Buy	+6,900	New	+$890K	0.19%	98