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	-300	Closed	-$36K	–	4289
2020 Q2	$36K	Sell	300 -600	-67%	-$72.2K	﹤0.01%	3876
2020 Q1	$108K	Sell	900 -1,500	-63%	-$186K	﹤0.01%	3058
2019 Q4	$308K	Sell	2,400 -300	-11%	-$37.5K	﹤0.01%	2798
2019 Q3	$322K	Sell	2,700 -1,100	-29%	-$131K	﹤0.01%	2528
2019 Q2	$468K	Buy	3,800 +1,300	+52%	+$162K	﹤0.01%	2244
2019 Q1	$316K	Buy	+2,500	New	+$316K	﹤0.01%	2665
2018 Q4	–	Sell	-2,800	Closed	-$354K	–	4865
2018 Q3	$354K	Buy	2,800 +1,900	+211%	+$240K	﹤0.01%	3249
2018 Q2	$115K	Sell	900 -800	-47%	-$106K	﹤0.01%	3974
2018 Q1	$232K	Buy	1,700 +1,000	+143%	+$135K	﹤0.01%	3362
2017 Q4	$92	Sell	700 -200	-22%	-$25.8K	﹤0.01%	3862
2017 Q3	$117	Sell	900 -2,800	-76%	-$357K	﹤0.01%	3537
2017 Q2	$469	Sell	3,700 -4,600	-55%	-$574K	﹤0.01%	2439
2017 Q1	$1.01K	Buy	8,300 +1,500	+22%	+$181K	0.01%	1633
2016 Q4	$816K	Buy	6,800 +5,400	+386%	+$655K	0.01%	1677
2016 Q3	$178K	Buy	+1,400	New	+$180K	﹤0.01%	2896