Absolute investment management llc investment history in Currencyshares australian dl

Filed on 2014-02-06 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-14-000925.txt Sec File: edgar/data/1551727/0001214659-14-000925-index.htm

2013-12-31 Absolute Investment Management Llc

Invested in Currencyshares Australian Dl remaining shares owned 215 at $19

Currencyshares Australian Dl Australian Dol 23129u101


Filed on 2013-10-31 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-006031.txt Sec File: edgar/data/1551727/0001214659-13-006031-index.htm

2013-09-30 Absolute Investment Management Llc

Invested in Currencyshares Australian Dl remaining shares owned 215 at $20

Currencyshares Australian Dl Australian Dol 23129u101


Filed on 2013-07-22 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-004012.txt Sec File: edgar/data/1551727/0001214659-13-004012-index.htm

2013-06-30 Absolute Investment Management Llc

Invested in Currencyshares Australian Dl remaining shares owned 215 at $20

Currencyshares Australian Dl Australian Dol 23129u101


Filed on 2013-04-23 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-002167.txt Sec File: edgar/data/1551727/0001214659-13-002167-index.htm

2013-03-31 Absolute Investment Management Llc

Invested in Currencyshares Australian Dl remaining shares owned 215.00 at $22

Currencyshares Australian Dl Australian Dol 23129u101


Filed on 2013-01-24 by Absolute Investment Management Llc SEC CIK 1551727 Form 13f-hr

Accession 0001214659-13-000336.txt Sec File: edgar/data/1551727/0001214659-13-000336-index.htm

2012-12-31 Absolute Investment Management Llc

Invested in Currencyshares Australian Dl remaining shares owned 215.00 at $22

Currencyshares Australian Dl Australian Dol 23129u101