Old Mission Capital’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
2022 Q2	–	Sell	-6,778	Closed	-$530K	–	1388
2022 Q1	$530K	Sell	6,778 -3,081	-31%	-$241K	0.01%	636
2021 Q4	$764K	Buy	+9,859	New	+$764K	0.03%	455
2021 Q3	–	Sell	-3,080	Closed	-$244K	–	963
2021 Q2	$244K	Buy	+3,080	New	+$244K	0.01%	790