Private Trust Company’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-52
Closed -$7K 1967
2014
Q1
$7K Hold
52
﹤0.01% 1083
2013
Q4
$7K Sell
52
-2,477
-98% -$333K ﹤0.01% 1072
2013
Q3
$339K Sell
2,529
-29
-1% -$3.89K 0.15% 152
2013
Q2
$330K Buy
+2,558
New +$330K 0.15% 152