Wharton Business Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,256	Closed	-$305K	–	153
2013 Q4	$305K	Sell	3,256 -3,473	-52%	-$325K	0.03%	131
2013 Q3	$650K	Sell	6,729 -20,816	-76%	-$2.01M	0.05%	117
2013 Q2	$2.6M	Buy	+27,545	New	+$2.6M	0.23%	73