U
ADRU

UBS’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

UBS’s Portfolio ADRU Stock Details ADRU 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 		$86K Sell
2014
Q2 		$208K Buy
2014
Q1 		$84K Sell
2013
Q4 		$942K Sell
2013
Q3 		$1.28M Buy
2013
Q2 		$362K Buy