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	-900	Closed	-$92K	–	237
2016 Q4	$92K	Sell	900 -18,600	-95%	-$1.95M	0.06%	124
2016 Q3	$2.13M	Sell	19,500 -108,700	-85%	-$11.8M	2.78%	38
2016 Q2	$13.9M	Buy	128,200 +128,013	+68,456%	+$14.1M	5.09%	15
2016 Q1	$2.08M	Sell	187 -321	-63%	-$34.7K	1.11%	96
2015 Q4	$5.41M	Buy	+508	New	+$54.5K	2.46%	43
2015 Q3	–	Sell	-74,100	Closed	-$8.11M	–	633
2015 Q2	$8.11M	Buy	74,100 +23,200	+46%	+$2.52M	3.72%	40
2015 Q1	$5.38M	Buy	50,900 +24,800	+95%	+$2.74M	3.36%	36
2014 Q4	$3.11M	Buy	26,100 +11,800	+83%	+$1.45M	0.69%	123
2014 Q3	$1.78M	Buy	14,300 +11,300	+377%	+$1.48M	0.79%	159
2014 Q2	$405K	Buy	+3,000	New	+$406K	0.22%	356