Jefferies Group’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
Q1
Hold
0
1384
2013
Q4
Sell
-23,674
Closed -$2.21M 1330
2013
Q3
$2.21M Buy
23,674
+18,774
+383% +$1.75M 0.02% 206
2013
Q2
$449K Buy
+4,900
New +$449K ﹤0.01% 574