B. Riley Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,663
Closed -$252K 184
2018
Q2
$252K Sell
4,663
-8,318
-64% -$450K 0.07% 250
2018
Q1
$763K Buy
+12,981
New +$763K 0.21% 107