U
ADRD

UBS’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

UBS’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$74K Sell
2014
Q2 		$79K Sell
2014
Q1 		$107K Buy
2013
Q4 		$96K Sell
2013
Q3 		$166K Sell
2013
Q2 		$174K Buy