PAS
ADRA

Partnervest Advisory Services’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Partnervest Advisory Services’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$12K – 876
2014
Q2 		$12K Hold
400
– – 0.01% 656
2014
Q1 		$11K Hold
400
– – ﹤0.01% 640
2013
Q4 		$12K Hold
400
– – 0.01% 612
2013
Q3 		$12K Hold
400
– – 0.01% 619
2013
Q2 		$11K Buy
+400
New +$11K 0.01% 591