St. James Investment Company’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
2017 Q1	–	Sell	-3,559	Closed	-$262K	–	36
2016 Q4	$262K	Sell	3,559 -2,390	-40%	-$176K	0.03%	32
2016 Q3	$449K	Sell	5,949 -2,169	-27%	-$164K	0.06%	30
2016 Q2	$456K	Buy	8,118 +1,874	+30%	+$105K	0.06%	54
2016 Q1	$477K	Buy	+6,244	New	+$477K	0.06%	52