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Trust Company of Toledo’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Trust Company of Toledo’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,900
Closed -$266K – 187
2013
Q2 		$266K Buy
+2,900
New +$266K 0.1% 157