U
ADRE

UBS’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

UBS’s Portfolio ADRE Stock Details ADRE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$518K Buy
2014
Q2 		$259K Sell
2014
Q1 		$252K Sell
2013
Q4 		$469K Sell
2013
Q3 		$496K Sell
2013
Q2 		$1.23M Buy