Tradewinds Capital Management’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
2022 Q2	–	Sell	-20	Closed	–	–	577
2022 Q1	$0	Hold	20	–	–	﹤0.01%	800
2021 Q4	$0	Hold	20	–	–	﹤0.01%	784
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	705
2021 Q2	$0	Hold	20	–	–	﹤0.01%	787
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	687
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	645
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	617
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	607
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	601
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	639
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	579
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	564
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	568
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	551
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	600
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	563
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	555
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	592
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	578
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	563
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	587
2016 Q4	$2K	Sell	20 -100	-83%	-$10K	﹤0.01%	545
2016 Q3	$12K	Hold	120	–	–	0.01%	355
2016 Q2	$13K	Hold	120	–	–	0.01%	345
2016 Q1	$13K	Sell	120 -80	-40%	-$8.67K	0.01%	363
2015 Q4	$22K	Hold	200	–	–	0.02%	295
2015 Q3	$23K	Hold	200	–	–	0.02%	276
2015 Q2	$22K	Hold	200	–	–	0.02%	309
2015 Q1	$22K	Hold	200	–	–	0.02%	283
2014 Q4	$23K	Hold	200	–	–	0.02%	285
2014 Q3	$24K	Buy	200 +20	+11%	+$2.4K	0.02%	280
2014 Q2	$21K	Buy	+180	New	+$21K	0.02%	298