NPC
ADRE

National Planning Corporation’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

National Planning Corporation’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,042
Closed -$142K – 2414
2014
Q4 		$142K Buy
+4,042
New +$142K 0.01% 793