Continental Advisors’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$425K Hold
2014
Q3
$501K Hold
2014
Q2
$586K Hold
2014
Q1
$574K Sell
2013
Q4
$898K Sell
2013
Q3
$1.64M Buy
2013
Q2
$1.63M Buy