OTA Financial Group’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
2014 Q1	$1.87M	Buy	+19,757	New	+$1.87M	1.78%	13
2013 Q3	–	Sell	-59,360	Closed	-$5.85M	–	91
2013 Q2	$5.85M	Buy	+59,360	New	+$5.85M	2.69%	8