QCI Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-925	Closed	-$31K	–	529
2020 Q1	$31K	Hold	925	–	–	﹤0.01%	287
2019 Q4	$41K	Hold	925	–	–	﹤0.01%	280
2019 Q3	$36K	Hold	925	–	–	﹤0.01%	300
2019 Q2	$37K	Hold	925	–	–	﹤0.01%	314
2019 Q1	$38K	Hold	925	–	–	﹤0.01%	298
2018 Q4	$33K	Hold	925	–	–	﹤0.01%	305
2018 Q3	$37K	Hold	925	–	–	﹤0.01%	314
2018 Q2	$38K	Hold	925	–	–	﹤0.01%	281
2018 Q1	$41K	Buy	925 +100	+12%	+$4.56K	﹤0.01%	277
2017 Q4	$36K	Hold	825	–	–	﹤0.01%	293
2017 Q3	$35K	Hold	825	–	–	﹤0.01%	262
2017 Q2	$32K	Hold	825	–	–	﹤0.01%	272
2017 Q1	$30K	Sell	825 -150	-15%	-$5.33K	﹤0.01%	261
2016 Q4	$31K	Hold	975	–	–	﹤0.01%	246
2016 Q3	$34K	Hold	975	–	–	﹤0.01%	235
2016 Q2	$30K	Hold	975	–	–	﹤0.01%	253
2016 Q1	$30K	Hold	975	–	–	﹤0.01%	254
2015 Q4	$28K	Hold	975	–	–	﹤0.01%	243
2015 Q3	$27K	Hold	975	–	–	﹤0.01%	251
2015 Q2	$34K	Hold	975	–	–	0.01%	229
2015 Q1	$34K	Hold	975	–	–	0.01%	220
2014 Q4	$35K	Hold	975	–	–	0.01%	227
2014 Q3	$38K	Hold	975	–	–	0.01%	224
2014 Q2	$38K	Hold	975	–	–	0.01%	227
2014 Q1	$35K	Hold	975	–	–	0.01%	227
2013 Q4	$36K	Hold	975	–	–	0.01%	225
2013 Q3	$36K	Hold	975	–	–	0.01%	211
2013 Q2	$34K	Buy	+975	New	+$36.5K	0.01%	229