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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-477,957	Closed	-$4.22M	–	162
2014 Q1	$4.22M	Buy	477,957 +23,500	+5%	+$209K	1.09%	26
2013 Q4	$5.2M	Sell	454,457 -79,000	-15%	-$899K	1.13%	21
2013 Q3	$5.86M	Buy	533,457 +102,841	+24%	+$1.41M	1.46%	15
2013 Q2	$5.95M	Buy	+430,616	New	+$6.22M	1.67%	15

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Continental Advisors's DLLR Position: Q2 2014 in Review

Continental Advisors sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 477,957 shares — an estimated $4.22M sold.

Continental Advisors first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $5.95M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Continental Advisors reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Continental Advisors sold 477,957 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $4.22M.
Continental Advisors first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Continental Advisors's DFC GLOBAL CORP COM STK (DE) position peaked at $5.95M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.