Continental Advisors’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-266,300	Closed	-$3.03M	–	70
2018 Q3	$3.03M	Sell	266,300 -32,500	-11%	-$369K	0.66%	42
2018 Q2	$3.17M	Buy	298,800 +67,500	+29%	+$717K	0.79%	40
2018 Q1	$3.23M	Buy	231,300 +57,300	+33%	+$801K	0.82%	37
2017 Q4	$3.31M	Hold	174,000	–	–	0.72%	35
2017 Q3	$3.01M	Hold	174,000	–	–	0.69%	36
2017 Q2	$3.1M	Buy	174,000 +58,000	+50%	+$1.03M	0.7%	36
2017 Q1	$1.99M	Buy	116,000 +55,000	+90%	+$944K	0.45%	47
2016 Q4	$1.1M	Hold	61,000	–	–	0.3%	62
2016 Q3	$798K	Buy	+61,000	New	+$798K	0.22%	74