ALPS Advisors’s Vera Bradley VRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,195
Closed -$452K 762
2014
Q4
$452K Sell
22,195
-2,968
-12% -$60.4K ﹤0.01% 512
2014
Q3
$520K Buy
25,163
+3,962
+19% +$81.9K ﹤0.01% 557
2014
Q2
$464K Buy
21,201
+540
+3% +$11.8K ﹤0.01% 538
2014
Q1
$558K Sell
20,661
-3,861
-16% -$104K 0.01% 481
2013
Q4
$589K Buy
24,522
+11,918
+95% +$286K 0.01% 217
2013
Q3
$259K Buy
+12,604
New +$259K ﹤0.01% 282