ALPS Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-56,743
Closed -$603K 766
2014
Q2
$603K Buy
56,743
+1,443
+3% +$15.3K 0.01% 377
2014
Q1
$583K Buy
+55,300
New +$583K 0.01% 355