Continental Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,364	Closed	-$221K	–	107
2016 Q2	$221K	Sell	9,364 -67,800	-88%	-$1.6M	0.07%	84
2016 Q1	$1.32M	Hold	77,164	–	–	0.37%	56
2015 Q4	$846K	Buy	+77,164	New	+$846K	0.21%	72