KCM Investment Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,840	Closed	-$430K	–	523
2014 Q3	$430K	Hold	4,840	–	–	0.04%	348
2014 Q2	$451K	Buy	+4,840	New	+$451K	0.04%	339