CA
HTWR

Continental Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Continental Advisors’s Portfolio HTWR Stock Details HTWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,600
Closed -$1.31M – 115
2016
Q1 		$1.31M Buy
41,600
+20,000
+93% +$628K 0.37% 58
2015
Q4 		$1.09M Buy
21,600
+1,800
+9% +$90.8K 0.28% 63
2015
Q3 		$1.04M Buy
+19,800
New +$1.04M 0.28% 64