Symphony Asset Management’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
2016 Q2	–	Sell	-3,100	Closed	-$237K	–	372
2016 Q1	$237K	Buy	+3,100	New	+$237K	0.03%	344