InterOcean Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

InterOcean Capital’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
2017 Q2	–	Sell	-2,992	Closed	-$222K	–	150
2017 Q1	$222K	Buy	+2,992	New	+$223K	0.04%	137

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Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

InterOcean Capital's FXC Position: Q2 2017 in Review

InterOcean Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2017, closing a stake of 2,992 shares — an estimated $222K sold.

InterOcean Capital first reported a position in FXC in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2017.

InterOcean Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2017 after selling out during the quarter.
InterOcean Capital sold 2,992 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2017, an estimated $222K.
InterOcean Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2017 and held it in 1 quarter.
InterOcean Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $222K in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2017.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.