KF
ADRD

Krilogy Financial’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Krilogy Financial’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,166
Closed -$42K – 800
2016
Q2 		$42K Buy
2,166
+2
+0.1% +$39 0.01% 330
2016
Q1 		$43K Buy
2,164
+3
+0.1% +$60 0.02% 284
2015
Q4 		$45K Sell
2,161
-1,298
-38% -$27K 0.04% 146
2015
Q3 		$72K Buy
+3,459
New +$72K 0.03% 164