GHAM
ADRD

Gilman Hill Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Gilman Hill Asset Management’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,631
Closed -$116K – 155
2013
Q4 		$116K Buy
+4,631
New +$116K 0.08% 125
2013
Q3 		– Sell
-4,631
Closed -$100K – 118
2013
Q2 		$100K Buy
+4,631
New +$100K 0.07% 116