Continental Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Continental Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-315,221	Closed	-$3.2M	–	42
2022 Q1	$3.2M	Sell	315,221 -137,983	-30%	-$1.4M	1.58%	15
2021 Q4	$5.37M	Sell	453,204 -261,590	-37%	-$3.1M	2.26%	6
2021 Q3	$4.15M	Sell	714,794 -14,700	-2%	-$85.3K	1.76%	14
2021 Q2	$3.28M	Hold	729,494	–	–	1.51%	13
2021 Q1	$2.94M	Buy	729,494 +5,240	+0.7%	+$21.1K	1.36%	19
2020 Q4	$3.07M	Sell	724,254 -50,450	-7%	-$214K	1.4%	17
2020 Q3	$2.56M	Sell	774,704 -3,801	-0.5%	-$12.5K	1.35%	12
2020 Q2	$2.2M	Hold	778,505	–	–	1.18%	21
2020 Q1	$1.06M	Hold	778,505	–	–	0.79%	43
2019 Q4	$2.62M	Hold	778,505	–	–	1.27%	18
2019 Q3	$2.8M	Hold	778,505	–	–	1.65%	17
2019 Q2	$2.96M	Sell	778,505 -106,278	-12%	-$404K	1.67%	19
2019 Q1	$3.09M	Sell	884,783 -600,593	-40%	-$2.1M	1.44%	18
2018 Q4	$4.47M	Hold	1,485,376	–	–	1.37%	18
2018 Q3	$5.5M	Sell	1,485,376 -6,875	-0.5%	-$25.4K	1.2%	19
2018 Q2	$6.07M	Buy	1,492,251 +61,777	+4%	+$251K	1.51%	17
2018 Q1	$5.39M	Hold	1,430,474	–	–	1.37%	22
2017 Q4	$5.94M	Buy	1,430,474 +104,263	+8%	+$433K	1.28%	15
2017 Q3	$6.05M	Buy	1,326,211 +232,055	+21%	+$1.06M	1.38%	16
2017 Q2	$4.98M	Buy	1,094,156 +57,847	+6%	+$263K	1.12%	17
2017 Q1	$4.88M	Buy	1,036,309 +10,000	+1%	+$47.1K	1.09%	16
2016 Q4	$5.26M	Sell	1,026,309 -16,600	-2%	-$85K	1.43%	16
2016 Q3	$4.79M	Buy	1,042,909 +43,700	+4%	+$201K	1.34%	15
2016 Q2	$3.77M	Buy	999,209 +32,600	+3%	+$123K	1.16%	18
2016 Q1	$4.09M	Hold	966,609	–	–	1.16%	17
2015 Q4	$5.02M	Buy	966,609 +50,558	+6%	+$262K	1.27%	13
2015 Q3	$4.56M	Buy	916,051 +33,002	+4%	+$164K	1.23%	15
2015 Q2	$5.52M	Buy	883,049 +45,245	+5%	+$283K	1.47%	12
2015 Q1	$5.86M	Buy	837,804 +206,488	+33%	+$1.44M	1.29%	8
2014 Q4	$4.65M	Buy	631,316 +45,889	+8%	+$338K	0.94%	16
2014 Q3	$3.75M	Buy	585,427 +429,619	+276%	+$2.75M	0.85%	20
2014 Q2	$1.19M	Buy	+155,808	New	+$1.19M	0.28%	51