CG
ADRE

Colony Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Colony Group’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
Q3 		– Sell
-37,168
Closed -$1.31M – 942
2015
Q2 		$1.31M Buy
+37,168
New +$1.31M 0.14% 141