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	-78,600	Closed	-$10.3M	–	399
2017 Q4	$10.3M	Sell	78,600 -1,000	-1%	-$129K	0.67%	23
2017 Q3	$10.4M	Sell	79,600 -3,300	-4%	-$420K	0.97%	14
2017 Q2	$10.5M	Sell	82,900 -2,600	-3%	-$324K	0.4%	32
2017 Q1	$10.4M	Sell	85,500 -82,200	-49%	-$9.94M	0.08%	189
2016 Q4	$20.2M	Buy	167,700 +121,100	+260%	+$14.7M	0.09%	173
2016 Q3	$5.9M	Sell	46,600 -57,600	-55%	-$7.39M	0.03%	436
2016 Q2	$13.6M	Sell	104,200 -44,000	-30%	-$6.17M	0.06%	254
2016 Q1	$20.8M	Buy	148,200 +32,000	+28%	+$4.48M	0.1%	167
2015 Q4	$16.8M	Buy	116,200 +74,800	+181%	+$11.1M	0.08%	194
2015 Q3	$6.14M	Buy	41,400 +36,600	+763%	+$5.56M	0.03%	486
2015 Q2	$739K	Sell	4,800 -118,700	-96%	-$17.9M	﹤0.01%	1684
2015 Q1	$18M	Buy	123,500 +115,300	+1,406%	+$17.1M	0.08%	209
2014 Q4	$1.25M	Buy	8,200 +1,100	+15%	+$171K	0.01%	1298
2014 Q3	$1.13M	Sell	7,100 -9,100	-56%	-$1.49M	﹤0.01%	1510
2014 Q2	$2.73M	Buy	16,200 +12,700	+363%	+$2.1M	0.01%	972
2014 Q1	$575K	Sell	3,500 -11,500	-77%	-$1.87M	﹤0.01%	1967
2013 Q4	$2.45M	Hold	15,000	–	–	0.01%	1228
2013 Q3	$2.4M	Sell	15,000 -500	-3%	-$76.6K	0.01%	1319
2013 Q2	$2.33M	Buy	+15,500	New	+$2.35M	0.01%	1303