Vicus Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,833	Closed	-$1.09M	–	164
2014 Q1	$1.09M	Sell	9,833 -747	-7%	-$82.7K	0.37%	55
2013 Q4	$1.16M	Buy	+10,580	New	+$1.16M	0.44%	46