Centaurus 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
2019 Q2	–	Sell	-129	Closed	-$2.83K	–	598
2019 Q1	$2.83K	Sell	129 -40	-24%	-$876	0.02%	430
2018 Q4	$4	Buy	169 +165	+4,125%	+$4	0.03%	298
2018 Q3	$227	Sell	4 -19,235	-100%	-$1.09M	0.04%	359
2018 Q2	$1.02M	Buy	+19,239	New	+$1.02M	0.14%	160