Continental Advisors’s Visa V Stock Holding History

Continental Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$1.14M	–	108
2017 Q4	$1.14M	Buy	+10,000	New	+$1.1M	0.25%	88
2017 Q3	–	Sell	-34,800	Closed	-$3.26M	–	132
2017 Q2	$3.26M	Sell	34,800 -5,200	-13%	-$483K	0.74%	49
2017 Q1	$3.56M	Buy	40,000 +29,500	+281%	+$2.54M	0.8%	41
2016 Q4	$819K	Buy	+10,500	New	+$844K	0.22%	101
2016 Q1	–	Sell	-31,000	Closed	-$2.4M	–	150
2015 Q4	$2.4M	Buy	+31,000	New	+$2.4M	0.61%	55
2015 Q3	–	Sell	-20,000	Closed	-$1.34M	–	176
2015 Q2	$1.34M	Buy	20,000 +10,000	+100%	+$678K	0.36%	88
2015 Q1	$654K	Sell	10,000 -38,000	-79%	-$2.51M	0.14%	121
2014 Q4	$3.15M	Buy	+48,000	New	+$2.89M	0.64%	50
2014 Q3	–	Sell	-20,000	Closed	-$1.05M	–	160
2014 Q2	$1.05M	Hold	20,000	–	–	0.25%	93
2014 Q1	$1.08M	Sell	20,000 -60,000	-75%	-$3.33M	0.28%	86
2013 Q4	$4.45M	Buy	80,000 +20,000	+33%	+$1.01M	0.97%	24
2013 Q3	$2.87M	Buy	60,000 +20,000	+50%	+$924K	0.71%	41
2013 Q2	$1.83M	Buy	+40,000	New	+$1.75M	0.51%	57

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return