Haberer Registered Investment Advisor’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Haberer Registered Investment Advisor’s Portfolio FXA Stock Details FXA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$99K	Hold
2014 Q2	$106K	Hold
2014 Q1	$105K	Hold
2013 Q4	$101K	Hold
2013 Q3	$105K	Hold
2013 Q2	$103K	Buy