Citigroup’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
2021 Q3	–	Sell	-225	Closed	-$13K	–	6579
2021 Q2	$13K	Hold	225	–	–	﹤0.01%	5557
2021 Q1	$13K	Buy	225 +100	+80%	+$6.02K	﹤0.01%	5518
2020 Q4	$7K	Hold	125	–	–	﹤0.01%	7064
2020 Q3	$6K	Hold	125	–	–	﹤0.01%	6968
2020 Q2	$5K	Hold	125	–	–	﹤0.01%	7296
2020 Q1	$4K	Hold	125	–	–	﹤0.01%	7347
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	7373
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	7375
2019 Q2	$5K	Buy	+125	New	+$5.01K	﹤0.01%	7506
2016 Q2	–	Sell	-86	Closed	-$3K	–	7692
2016 Q1	$3K	Sell	86 -387	-82%	-$10.8K	﹤0.01%	7170
2015 Q4	$14K	Buy	473 +244	+107%	+$7.38K	﹤0.01%	6663
2015 Q3	$6K	Buy	229 +27	+13%	+$841	﹤0.01%	6683
2015 Q2	$8K	Sell	202 -135	-40%	-$4.93K	﹤0.01%	6600
2015 Q1	$11K	Buy	337 +66	+24%	+$2.36K	﹤0.01%	6440
2014 Q4	$10K	Hold	271	–	–	﹤0.01%	6483
2014 Q3	$11K	Hold	271	–	–	﹤0.01%	6247
2014 Q2	$11K	Hold	271	–	–	﹤0.01%	6146
2014 Q1	$10K	Sell	271 -65	-19%	-$2.27K	﹤0.01%	6359
2013 Q4	$12K	Hold	336	–	–	﹤0.01%	6371
2013 Q3	$12K	Hold	336	–	–	﹤0.01%	6147
2013 Q2	$12K	Buy	+336	New	+$12.6K	﹤0.01%	6045