WJA
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Williams Jones & Associates’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Williams Jones & Associates’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,350
Closed -$227K – 361
2013
Q3 		$227K Sell
2,350
-150
-6% -$14.5K 0.01% 266
2013
Q2 		$237K Buy
+2,500
New +$237K 0.01% 288