CA
DLLR

Continental Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Continental Advisors’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-477,957
Closed -$4.22M – 120
2014
Q1 		$4.22M Buy
477,957
+23,500
+5% +$207K 1.09% 17
2013
Q4 		$5.2M Sell
454,457
-79,000
-15% -$905K 1.13% 13
2013
Q3 		$5.86M Buy
533,457
+102,841
+24% +$1.13M 1.46% 8
2013
Q2 		$5.95M Buy
+430,616
New +$5.95M 1.67% 9