Mizuho Securities USA’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-132,100	Closed	-$10.9M	–	146
2016 Q4	$10.9M	Buy	+132,100	New	+$10.9M	0.45%	21
2016 Q2	–	Sell	-60,000	Closed	-$5.16M	–	148
2016 Q1	$5.16M	Buy	+60,000	New	+$5.16M	1.15%	9