Timber Hill’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 Q1	–	Sell	-28,723	Closed	-$3.77M	–	400
2017 Q4	$3.77M	Sell	28,723 -16,957	-37%	-$2.19M	0.24%	89
2017 Q3	$5.95M	Buy	45,680 +8,342	+22%	+$1.06M	0.55%	24
2017 Q2	$4.74M	Sell	37,338 -22,133	-37%	-$2.76M	0.18%	79
2017 Q1	$7.26M	Sell	59,471 -17,731	-23%	-$2.14M	0.05%	254
2016 Q4	$9.28M	Buy	77,202 +53,206	+222%	+$6.45M	0.04%	340
2016 Q3	$3.04M	Buy	23,996 +16,480	+219%	+$2.11M	0.01%	643
2016 Q2	$978K	Sell	7,516 -14,294	-66%	-$2.01M	﹤0.01%	1257
2016 Q1	$3.07M	Sell	21,810 -16,364	-43%	-$2.29M	0.01%	722
2015 Q4	$5.51M	Buy	38,174 +10,332	+37%	+$1.54M	0.03%	511
2015 Q3	$4.13M	Sell	27,842 -22,852	-45%	-$3.47M	0.02%	640
2015 Q2	$7.81M	Sell	50,694 -45,759	-47%	-$6.88M	0.04%	425
2015 Q1	$14M	Buy	96,453 +48,175	+100%	+$7.16M	0.06%	253
2014 Q4	$7.39M	Sell	48,278 -1,064	-2%	-$166K	0.03%	435
2014 Q3	$7.86M	Sell	49,342 -1,477	-3%	-$242K	0.03%	428
2014 Q2	$8.56M	Buy	50,819 +35,991	+243%	+$5.96M	0.04%	390
2014 Q1	$2.43M	Sell	14,828 -47,609	-76%	-$7.76M	0.01%	1044
2013 Q4	$10.2M	Buy	62,437 +18,097	+41%	+$2.89M	0.04%	407
2013 Q3	$7.08M	Sell	44,340 -84,673	-66%	-$13M	0.02%	647
2013 Q2	$19.4M	Buy	+129,013	New	+$19.6M	0.07%	228