CA
RCM

Continental Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History

Continental Advisors’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-271,800
Closed -$1.2M – 85
2017
Q4 		$1.2M Sell
271,800
-105,471
-28% -$465K 0.26% 52
2017
Q3 		$1.4M Sell
377,271
-21,000
-5% -$77.9K 0.32% 50
2017
Q2 		$1.49M Sell
398,271
-151,000
-27% -$566K 0.34% 50
2017
Q1 		$1.7M Buy
+549,271
New +$1.7M 0.38% 51