GHAM
ADRE

Gilman Hill Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Gilman Hill Asset 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
-5,986
Closed -$222K – 156
2013
Q4 		$222K Buy
+5,986
New +$222K 0.15% 107
2013
Q3 		– Sell
-5,986
Closed -$206K – 122
2013
Q2 		$206K Buy
+5,986
New +$206K 0.15% 97