JP Morgan Chase’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-110	Closed	-$8K	–	5840
2019 Q1	$8K	Buy	110 +100	+1,000%	+$7.42K	﹤0.01%	5566
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	5618
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	5634
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	5486
2018 Q1	$1K	Sell	10 -200	-95%	-$15.6K	﹤0.01%	5314
2017 Q4	$16K	Hold	210	–	–	﹤0.01%	5194
2017 Q3	$17K	Sell	210 -340	-62%	-$26.8K	﹤0.01%	4649
2017 Q2	$42K	Buy	550 +75	+16%	+$5.51K	﹤0.01%	4380
2017 Q1	$35K	Buy	+475	New	+$35.5K	﹤0.01%	4609
2015 Q3	–	Sell	-300,000	Closed	-$23.9M	–	3973
2015 Q2	$23.9M	Hold	300,000	–	–	0.01%	1293
2015 Q1	$23.6M	Buy	300,000 +200,000	+200%	+$16M	0.01%	1326
2014 Q4	$8.55M	Sell	100,000 -1,000	-1%	-$87.5K	﹤0.01%	2057
2014 Q3	$8.97M	Hold	101,000	–	–	﹤0.01%	1994
2014 Q2	$9.41M	Sell	101,000 -115	-0.1%	-$10.5K	﹤0.01%	1778
2014 Q1	$9.1M	Buy	+101,115	New	+$9.11M	﹤0.01%	1772
2013 Q3	–	Sell	-2,310	Closed	-$219K	–	4407
2013 Q2	$219K	Buy	+2,310	New	+$225K	﹤0.01%	3951