Continental Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,940	Closed	-$833K	–	55
2021 Q2	$833K	Sell	22,940 -57,867	-72%	-$2.1M	0.38%	40
2021 Q1	$2.19M	Sell	80,807 -22,000	-21%	-$595K	1.01%	27
2020 Q4	$2.26M	Hold	102,807	–	–	1.03%	25
2020 Q3	$1.87M	Hold	102,807	–	–	0.99%	24
2020 Q2	$1.89M	Hold	102,807	–	–	1.01%	30
2020 Q1	$1.43M	Hold	102,807	–	–	1.06%	34
2019 Q4	$2.4M	Hold	102,807	–	–	1.16%	21
2019 Q3	$2.62M	Sell	102,807 -29,000	-22%	-$740K	1.55%	21
2019 Q2	$3.16M	Sell	131,807 -78,797	-37%	-$1.89M	1.78%	17
2019 Q1	$4.45M	Sell	210,604 -139,777	-40%	-$2.95M	2.07%	6
2018 Q4	$6.16M	Hold	350,381	–	–	1.88%	9
2018 Q3	$7.02M	Sell	350,381 -52,564	-13%	-$1.05M	1.53%	12
2018 Q2	$7.69M	Sell	402,945 -46,000	-10%	-$878K	1.92%	8
2018 Q1	$7.32M	Hold	448,945	–	–	1.86%	11
2017 Q4	$8.36M	Sell	448,945 -25,136	-5%	-$468K	1.81%	4
2017 Q3	$7.29M	Sell	474,081 -1,900	-0.4%	-$29.2K	1.67%	11
2017 Q2	$6.07M	Buy	+475,981	New	+$6.07M	1.37%	12
2015 Q1	–	Hold	0	–	–	–	129
2014 Q4	–	Hold	0	–	–	–	127
2014 Q3	–	Hold	0	–	–	–	115
2014 Q2	–	Hold	0	–	–	–	105