BCI
ADRE

Brinker Capital Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Brinker Capital Investments’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,700
Closed -$700K – 482
2014
Q4 		$700K Buy
+19,700
New +$700K 0.03% 197