GHAM
ADRA

Gilman Hill Asset Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Gilman Hill Asset Management’s Portfolio ADRA Stock Details ADRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,756
Closed -$51K – 154
2013
Q4 		$51K Buy
+1,756
New +$51K 0.03% 132
2013
Q3 		– Sell
-1,756
Closed -$47K – 117
2013
Q2 		$47K Buy
+1,756
New +$47K 0.03% 119