ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 117,665 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 95,400 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 93,750 Value ($000) $598 Avg Close — Range —