Northern Trust’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,360	Closed	-$300K	–	4189
2013 Q4	$300K	Buy	+3,360	New	+$300K	﹤0.01%	3613
2013 Q3	–	Sell	-2,420	Closed	-$222K	–	4092
2013 Q2	$222K	Buy	+2,420	New	+$222K	﹤0.01%	3641