CA
PEO

Continental Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Continental Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,047
Closed -$298K – 115
2015
Q3 		$298K Buy
+17,047
New +$298K 0.08% 90