St. James Investment Company’s AdvisorShares Ranger Equity Bear ETF HDGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,767	Closed	-$631K	–	43
2019 Q4	$631K	Buy	11,767 +2,227	+23%	+$119K	0.06%	31
2019 Q3	$628K	Buy	9,540 +165	+2%	+$10.9K	0.06%	31
2019 Q2	$598K	Buy	+9,375	New	+$598K	0.06%	37