Transamerica Financial Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,322
Closed -$34K 678
2013
Q4
$34K Buy
1,322
+1,027
+348% +$26.4K ﹤0.01% 370
2013
Q3
$7K Buy
+295
New +$7K ﹤0.01% 470