PP
EEB

Prudential plc’s Invesco BRIC ETF EEB Stock Holding History

Prudential plc’s Portfolio EEB Stock Details EEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-80,800
Closed -$2.55M – 700
2017
Q1 		$2.55M Buy
80,800
+12,000
+17% +$378K 0.01% 420
2016
Q4 		$1.98M Buy
68,800
+45,500
+195% +$1.31M 0.01% 429
2016
Q3 		$689K Buy
+23,300
New +$689K ﹤0.01% 472