WOOF

Continental Advisors’s VCA Inc. WOOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,000	Closed	-$1.17M	–	126
2016 Q4	$1.17M	Hold	17,000	–	–	0.32%	61
2016 Q3	$1.19M	Sell	17,000 -10,000	-37%	-$700K	0.33%	63
2016 Q2	$1.83M	Sell	27,000 -4,891	-15%	-$331K	0.56%	47
2016 Q1	$1.84M	Hold	31,891	–	–	0.52%	42
2015 Q4	$1.75M	Sell	31,891 -6,200	-16%	-$341K	0.45%	45
2015 Q3	$2.01M	Sell	38,091 -8,600	-18%	-$453K	0.54%	40
2015 Q2	$2.54M	Hold	46,691	–	–	0.68%	36
2015 Q1	$2.56M	Sell	46,691 -7,500	-14%	-$411K	0.56%	37
2014 Q4	$2.64M	Sell	54,191 -11,000	-17%	-$536K	0.53%	35
2014 Q3	$2.56M	Sell	65,191 -8,500	-12%	-$334K	0.58%	31
2014 Q2	$2.59M	Hold	73,691	–	–	0.6%	30
2014 Q1	$2.38M	Sell	73,691 -6,000	-8%	-$193K	0.61%	32
2013 Q4	$2.5M	Sell	79,691 -7,000	-8%	-$220K	0.54%	30
2013 Q3	$2.38M	Sell	86,691 -10,000	-10%	-$275K	0.59%	26
2013 Q2	$2.52M	Buy	+96,691	New	+$2.52M	0.71%	26