AFG
ADRE

American Financial Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

American Financial Group’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,529
Closed -$412K – 160
2014
Q2 		$412K Hold
10,529
– – 0.03% 106
2014
Q1 		$383K Hold
10,529
– – 0.03% 102
2013
Q4 		$391K Hold
10,529
– – 0.04% 96
2013
Q3 		$389K Hold
10,529
– – 0.04% 102
2013
Q2 		$362K Buy
+10,529
New +$362K 0.03% 108