MCM
EEB

MAI Capital Management’s Invesco BRIC ETF EEB Stock Holding History

MAI Capital Management’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,890
Closed -$375K – 439
2015
Q3 		$375K Sell
15,890
-6,699
-30% -$158K 0.03% 321
2015
Q2 		$670K Sell
22,589
-1,544
-6% -$45.8K 0.04% 258
2015
Q1 		$691K Sell
24,133
-4,650
-16% -$133K 0.05% 261
2014
Q4 		$822K Buy
+28,783
New +$822K 0.06% 223