NIC
ADRD

Northwest Investment Counselors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Northwest Investment Counselors’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,647
Closed -$466K – 106
2013
Q3 		$466K Sell
19,647
-390
-2% -$9.25K 0.36% 73
2013
Q2 		$431K Buy
+20,037
New +$431K 0.36% 71