Marcuard Family Office’s Invesco BRIC ETF EEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$419K Hold
11,000
0.9% 20
2014
Q2
$416K Hold
11,000
0.94% 20
2014
Q1
$357K Sell
11,000
-5,120
-32% -$166K 0.86% 20
2013
Q4
$559K Sell
16,120
-30,000
-65% -$1.04M 1.2% 22
2013
Q3
$1.63M Hold
46,120
3.1% 11
2013
Q2
$1.42M Buy
+46,120
New +$1.42M 2.28% 13