Continental Advisors’s Interactive Brokers IBKR Stock Holding History

Continental Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	176
2015 Q2	–	Hold	0	–	–	–	162
2015 Q1	–	Sell	-389,812	Closed	-$2.84M	–	170
2014 Q4	$2.84M	Sell	389,812 -389,344	-50%	-$2.6M	1.21%	57
2014 Q3	$4.86M	Sell	779,156 -132,000	-14%	-$785K	2.3%	22
2014 Q2	$5.3M	Hold	911,156	–	–	2.65%	18
2014 Q1	$4.94M	Sell	911,156 -128,000	-12%	-$709K	2.44%	18
2013 Q4	$6.32M	Sell	1,039,156 -168,140	-14%	-$939K	3.09%	15
2013 Q3	$5.67M	Sell	1,207,296 -569,536	-32%	-$2.44M	3.12%	16
2013 Q2	$7.09M	Buy	+1,776,832	New	+$6.86M	3.95%	10

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return