WealthSource Partners’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,786	Closed	-$226K	–	259
2016 Q2	$226K	Sell	5,786 -660	-10%	-$25.8K	0.08%	220
2016 Q1	$248K	Buy	+6,446	New	+$248K	0.1%	188