ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,710 Value ($000) $15 Avg Close Range
Q3 2019
Shares 3,543 Value ($000) $23 Avg Close Range
Q2 2019
Shares 3,838 Value ($000) $24 Avg Close Range
Q1 2019
Shares 6,188 Value ($000) $42 Avg Close Range
Q4 2018
Shares 12,723 Value ($000) $107 Avg Close Range
Q3 2018
Shares 12,724 Value ($000) $94 Avg Close Range
Q2 2018
Shares 11,449 Value ($000) $89 Avg Close Range
Q1 2018
Shares 10,218 Value ($000) $84 Avg Close Range
Q4 2017
Shares 4,961 Value ($000) $39 Avg Close Range
Q3 2017
Shares 4,147 Value ($000) $35 Avg Close Range
Q2 2017
Shares 3,811 Value ($000) $33 Avg Close Range
Q1 2017
Shares 3,210 Value ($000) $28 Avg Close Range
Q4 2016
Shares 3,361 Value ($000) $31 Avg Close Range
Q3 2016
Shares 1,887 Value ($000) $18 Avg Close Range
Q2 2016
Shares 1,592 Value ($000) $17 Avg Close Range
Q1 2016
Shares 358 Value ($000) $4 Avg Close Range
Q4 2015
Shares 583 Value ($000) $6 Avg Close Range
Q3 2015
Shares 583 Value ($000) $7 Avg Close Range
Q2 2015
Shares 583 Value ($000) $6 Avg Close Range
Q1 2015
Shares 583 Value ($000) $6 Avg Close Range