CWM
ADRE

Cabot Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Cabot Wealth Management’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
-11,539
Closed -$429K – 159
2013
Q4 		$429K Sell
11,539
-1,803
-14% -$67K 0.11% 136
2013
Q3 		$493K Sell
13,342
-12,148
-48% -$449K 0.15% 126
2013
Q2 		$876K Buy
+25,490
New +$876K 0.3% 106