Continental Advisors’s NxStage Medical Inc. NXTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,763	Closed	-$1.12M	–	107
2017 Q2	$1.12M	Sell	44,763 -15,000	-25%	-$376K	0.25%	55
2017 Q1	$1.6M	Sell	59,763 -30,000	-33%	-$805K	0.36%	52
2016 Q4	$2.35M	Sell	89,763 -19,801	-18%	-$519K	0.64%	37
2016 Q3	$2.74M	Sell	109,564 -10,000	-8%	-$250K	0.76%	34
2016 Q2	$2.59M	Hold	119,564	–	–	0.8%	33
2016 Q1	$1.79M	Hold	119,564	–	–	0.51%	43
2015 Q4	$2.62M	Sell	119,564 -10,000	-8%	-$219K	0.67%	33
2015 Q3	$2.04M	Hold	129,564	–	–	0.55%	39
2015 Q2	$1.85M	Sell	129,564 -8,500	-6%	-$121K	0.49%	41
2015 Q1	$2.39M	Hold	138,064	–	–	0.53%	39
2014 Q4	$2.48M	Hold	138,064	–	–	0.5%	36
2014 Q3	$1.81M	Hold	138,064	–	–	0.41%	39
2014 Q2	$1.98M	Hold	138,064	–	–	0.46%	38
2014 Q1	$1.76M	Sell	138,064 -13,000	-9%	-$166K	0.45%	39
2013 Q4	$1.51M	Buy	151,064 +60,100	+66%	+$601K	0.33%	44
2013 Q3	$1.2M	Hold	90,964	–	–	0.3%	44
2013 Q2	$1.3M	Buy	+90,964	New	+$1.3M	0.37%	44