Bank of Montreal
ADRE

Bank of Montreal’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-700
Closed -$26K – 3575
2013
Q4 		$26K Hold
700
– – ﹤0.01% 2797
2013
Q3 		$26K Hold
700
– – ﹤0.01% 2706
2013
Q2 		$24K Buy
+700
New +$24K ﹤0.01% 2626