Walleye Trading’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
2020 Q3	–	Sell	-200	Closed	-$24K	–	4287
2020 Q2	$24K	Buy	200 +100	+100%	+$12K	﹤0.01%	3955
2020 Q1	$12K	Sell	100 -1,600	-94%	-$198K	﹤0.01%	3697
2019 Q4	$218K	Buy	1,700 +1,300	+325%	+$162K	﹤0.01%	3096
2019 Q3	$48K	Buy	400 +300	+300%	+$35.9K	﹤0.01%	3581
2019 Q2	$12K	Sell	100 -1,000	-91%	-$125K	﹤0.01%	3810
2019 Q1	$139K	Buy	+1,100	New	+$139K	﹤0.01%	3287
2018 Q4	–	Sell	-800	Closed	-$101K	–	4864
2018 Q3	$101K	Sell	800 -100	-11%	-$12.6K	﹤0.01%	4206
2018 Q2	$115K	Sell	900 -200	-18%	-$26.4K	﹤0.01%	3973
2018 Q1	$150K	Sell	1,100 -500	-31%	-$67.6K	﹤0.01%	3695
2017 Q4	$209	Sell	1,600 -2,100	-57%	-$271K	﹤0.01%	3413
2017 Q3	$481	Buy	3,700 +2,500	+208%	+$319K	﹤0.01%	2502
2017 Q2	$153	Sell	1,200 -1,200	-50%	-$150K	﹤0.01%	3291
2017 Q1	$292	Buy	2,400 +600	+33%	+$72.5K	﹤0.01%	2655
2016 Q4	$216K	Buy	1,800 +200	+13%	+$24.2K	﹤0.01%	2742
2016 Q3	$203K	Buy	+1,600	New	+$205K	﹤0.01%	2794