Raymond James & Associates’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,431	Closed	-$825K	–	3163
2016 Q4	$825K	Sell	11,431 -1,560	-12%	-$113K	﹤0.01%	2037
2016 Q3	$995K	Sell	12,991 -1,220	-9%	-$93.4K	﹤0.01%	1885
2016 Q2	$1.06M	Buy	+14,211	New	+$1.06M	﹤0.01%	1706