Brown Advisory’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,144	Closed	-$921K	–	1327
2021 Q4	$921K	Buy	20,144 +600	+3%	+$29.1K	﹤0.01%	743
2021 Q3	$945K	Sell	19,544 -58	-0.3%	-$3.04K	﹤0.01%	703
2021 Q2	$1.14M	Buy	19,602 +162	+0.8%	+$9.15K	﹤0.01%	671
2021 Q1	$1.09M	Sell	19,440 -600	-3%	-$36.1K	﹤0.01%	685
2020 Q4	$1.13M	Sell	20,040 -1,417	-7%	-$74.1K	﹤0.01%	628
2020 Q3	$1M	Sell	21,457 -7,320	-25%	-$333K	﹤0.01%	611
2020 Q2	$1.14M	Buy	28,777 +2,615	+10%	+$96.4K	﹤0.01%	571
2020 Q1	$874K	Sell	26,162 -10,089	-28%	-$409K	﹤0.01%	586
2019 Q4	$1.6M	Sell	36,251 -98	-0.3%	-$4.05K	﹤0.01%	565
2019 Q3	$1.4M	Buy	36,349 +381	+1%	+$14.9K	﹤0.01%	576
2019 Q2	$1.44M	Buy	35,968 +300	+0.8%	+$12K	﹤0.01%	582
2019 Q1	$1.47M	Buy	35,668 +4,915	+16%	+$195K	﹤0.01%	718
2018 Q4	$1.11M	Buy	+30,753	New	+$1.16M	﹤0.01%	739