Private Advisory 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
2018 Q3	–	Sell	-53,512	Closed	-$4.02M	–	130
2018 Q2	$4.02M	Buy	53,512 +12,213	+30%	+$917K	2.01%	9
2018 Q1	$3.16M	Buy	+41,299	New	+$3.16M	1.95%	20