ALPS Advisors’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,852
Closed -$531K 740
2014
Q2
$531K Buy
5,852
+152
+3% +$13.8K ﹤0.01% 505
2014
Q1
$587K Buy
+5,700
New +$587K 0.01% 316