PCM
ADRE

Pointe Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,365
Closed -$334K 242
2016
Q4
$334K Buy
+10,365
New +$334K 0.19% 101