Sterling Investment 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
2016
Q1
Sell
2015
Q4
$331K Sell
2015
Q3
$324K Sell
2015
Q2
$430K Hold
2015
Q1
$425K Hold
2014
Q4
$434K Sell
2014
Q3
$491K Buy
2014
Q2
$483K Buy
2014
Q1
$449K Buy
2013
Q4
$455K Buy
2013
Q3
$436K Hold
2013
Q2
$406K Buy