CA
ABCO

Continental Advisors’s Advisory Board Co ABCO Stock Holding History

Continental Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,400
Closed -$1.38M – 148
2014
Q1 		$1.38M Sell
21,400
-3,600
-14% -$228K 0.36% 76
2013
Q4 		$1.59M Buy
25,000
+3,000
+14% +$191K 0.35% 82
2013
Q3 		$1.31M Buy
+22,000
New +$1.26M 0.33% 82

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RP
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NCGI
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