New Harbor Financial Group’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
2013 Q3	–	Sell	-33,769	Closed	-$3.19M	–	103
2013 Q2	$3.19M	Buy	+33,769	New	+$3.19M	4.78%	6