Raymond James & Associates’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,585	Closed	-$1.01M	–	3124
2016 Q3	$1.01M	Sell	10,585 -590	-5%	-$56.2K	﹤0.01%	1876
2016 Q2	$1.05M	Sell	11,175 -1,851	-14%	-$173K	﹤0.01%	1717
2016 Q1	$1.12M	Buy	+13,026	New	+$1.12M	﹤0.01%	1621