Citadel Advisors’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,020	Closed	-$200K	–	4409
2016 Q2	$200K	Buy	12,020 +261	+2%	+$4.34K	﹤0.01%	2812
2016 Q1	$193K	Sell	11,759 -45,381	-79%	-$745K	﹤0.01%	2725
2015 Q4	$851K	Buy	57,140 +14,022	+33%	+$209K	﹤0.01%	2076
2015 Q3	$676K	Buy	+43,118	New	+$676K	﹤0.01%	2391