Verition Fund Management
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Verition Fund Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Verition Fund Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,250
Closed -$249K – 848
2016
Q1 		$249K Buy
+3,250
New +$249K 0.04% 491