Paragon Capital Management (Colorado)’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	-3,400	Closed	-$321K	–	71
2013 Q2	$321K	Buy	+3,400	New	+$321K	0.26%	45