Kovack Advisors’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 Q2	–	Sell	-26,623	Closed	-$1.56M	–	410
2018 Q1	$1.56M	Buy	26,623 +1,708	+7%	+$100K	0.39%	52
2017 Q4	$1.47M	Buy	24,915 +9,790	+65%	+$576K	0.37%	58
2017 Q3	$841K	Buy	15,125 +1,330	+10%	+$74K	0.28%	88
2017 Q2	$644K	Buy	+13,795	New	+$644K	0.2%	118