Jump Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,900	Closed	-$194K	–	235
2016 Q4	$194K	Sell	1,900 -2,300	-55%	-$241K	0.13%	104
2016 Q3	$459K	Sell	4,200 -39,200	-90%	-$4.26M	0.6%	104
2016 Q2	$4.7M	Buy	43,400 +43,291	+39,717%	+$4.77M	1.72%	54
2016 Q1	$1.21M	Sell	109 -349	-76%	-$37.7K	0.65%	164
2015 Q4	$4.87M	Buy	+458	New	+$49.2K	2.22%	48
2015 Q3	–	Sell	-40,000	Closed	-$4.38M	–	631
2015 Q2	$4.38M	Sell	40,000 -3,100	-7%	-$337K	2.01%	76
2015 Q1	$4.56M	Buy	43,100 +10,800	+33%	+$1.2M	2.84%	53
2014 Q4	$3.85M	Buy	32,300 +25,100	+349%	+$3.09M	0.85%	97
2014 Q3	$896K	Buy	7,200 +5,600	+350%	+$732K	0.4%	278
2014 Q2	$216K	Buy	+1,600	New	+$217K	0.12%	506