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Ionic Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Ionic Capital Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,300
Closed -$2.96M – 235
2014
Q2 		$2.96M Buy
+31,300
New +$2.92M 0.09% 136

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