Quantitative Advantage’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,979	Closed	-$2.3M	–	55
2018 Q2	$2.3M	Buy	17,979 +90	+0.5%	+$11.9K	0.67%	40
2018 Q1	$2.44M	Buy	17,889 +465	+3%	+$62.9K	0.71%	40
2017 Q4	$2.29M	Sell	17,424 -497	-3%	-$64.1K	0.68%	38
2017 Q3	$2.34M	Sell	17,921 -1,002	-5%	-$128K	0.72%	36
2017 Q2	$2.4M	Buy	+18,923	New	+$2.36M	0.76%	36
2016 Q1	–	Sell	-24,956	Closed	-$3.6M	–	48
2015 Q4	$3.6M	Sell	24,956 -638	-2%	-$94.8K	1.02%	34
2015 Q3	$3.79M	Buy	+25,594	New	+$3.89M	1.07%	32
2014 Q3	–	Sell	-32,352	Closed	-$5.45M	–	52
2014 Q2	$5.45M	Buy	+32,352	New	+$5.36M	1.27%	29