Continental Advisors’s Interactive Brokers IBKR Stock Holding History

Continental Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold
2015 Q2	–	Hold
2015 Q1	–	Sell
2014 Q4	$2.84M	Sell
2014 Q3	$4.86M	Sell
2014 Q2	$5.3M	Hold
2014 Q1	$4.94M	Sell
2013 Q4	$6.32M	Sell
2013 Q3	$5.67M	Sell
2013 Q2	$7.09M	Buy