Vertex One Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,755	Closed	-$4.58M	–	105
2015 Q4	$4.58M	Buy	31,755 +13,700	+76%	+$1.98M	0.62%	47
2015 Q3	$2.68M	Buy	18,055 +1,000	+6%	+$148K	0.36%	68
2015 Q2	$2.63M	Buy	+17,055	New	+$2.63M	0.3%	73