National Planning Corporation’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
2016 Q3	–	Sell	-4,616	Closed	-$442K	–	677
2016 Q2	$442K	Buy	4,616 +581	+14%	+$55.6K	0.03%	403
2016 Q1	$365K	Buy	+4,035	New	+$365K	0.03%	432