RFA
ADRE

Reilly Financial Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Reilly Financial Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,531
Closed -$89K – 1434
2015
Q2 		$89K Buy
+2,531
New +$89K 0.02% 306