QCI Asset 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
2020 Q2	–	Sell	-925	Closed	-$31K	–	532
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%	306
2018 Q3	$37K	Hold	925	–	–	﹤0.01%	314
2018 Q2	$38K	Hold	925	–	–	﹤0.01%	281
2018 Q1	$41K	Buy	925 +100	+12%	+$4.43K	﹤0.01%	276
2017 Q4	$36K	Hold	825	–	–	﹤0.01%	292
2017 Q3	$35K	Hold	825	–	–	﹤0.01%	261
2017 Q2	$32K	Hold	825	–	–	﹤0.01%	271
2017 Q1	$30K	Sell	825 -150	-15%	-$5.46K	﹤0.01%	260
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	+$34K	0.01%	229