Continental Advisors’s Deutsche Bank DB Stock Holding History

Continental Advisors’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-266,300	Closed	-$3.02M	–	106
2018 Q3	$3.02M	Sell	266,300 -32,500	-11%	-$382K	1.16%	55
2018 Q2	$3.17M	Buy	298,800 +67,500	+29%	+$861K	1.2%	52
2018 Q1	$3.23M	Buy	231,300 +57,300	+33%	+$966K	1.22%	47
2017 Q4	$3.31M	Hold	174,000	–	–	1.31%	51
2017 Q3	$3.01M	Hold	174,000	–	–	1.17%	51
2017 Q2	$3.1M	Buy	174,000 +58,000	+50%	+$1.03M	1.23%	52
2017 Q1	$1.99M	Buy	116,000 +47,680	+70%	+$826K	0.79%	67
2016 Q4	$1.1M	Hold	68,320	–	–	0.47%	91
2016 Q3	$798K	Buy	+68,320	New	+$838K	0.33%	103

Other funds holding DB

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return