CONTINENTAL ADVISORS LLC

Holdings History for Vaneck Vectors Gold Miners ETF - COM (GDX)

Symbol: GDX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0.53%	$0	0	-58,800	-100%	$85.77	Q2 2016
30 Jun 2016	call		-1.2%	$0	0	-80,000	-100%	$85.77	Q2 2016
31 Mar 2016		0.53%	-0.22%	$1,175,000	58,800	-25,000	-30%	$19.98	Q1 2016
31 Mar 2016	call	1.2%	-1.4%	$1,598,000	80,000	-90,000	-53%	$19.98	Q1 2016
31 Dec 2015		0.5%	-0.36%	$1,150,000	83,800	-59,300	-41%	$13.72	Q4 2015
31 Dec 2015	call	1.4%	-0.67%	$2,332,000	170,000	-80,000	-32%	$13.72	Q4 2015
30 Sep 2015		0.87%	+0.26%	$1,966,000	143,100	+42,500	+42%	$13.74	Q3 2015
30 Sep 2015	call	2.3%	+0.75%	$3,435,000	250,000	+80,000	+47%	$13.74	Q3 2015
30 Jun 2015		0.77%	-0.04%	$1,787,000	100,600	-5,000	-4.7%	$17.76	Q2 2015
30 Jun 2015	call	2.1%	+0.12%	$3,019,000	170,000	+10,000	+6.2%	$17.76	Q2 2015
31 Mar 2015		0.81%	+0.07%	$1,926,000	105,600	+8,600	+8.9%	$18.24	Q1 2015
31 Mar 2015	call	1.3%	-0.17%	$2,918,000	160,000	-20,000	-11%	$18.24	Q1 2015
31 Dec 2014		0.76%	+0.28%	$1,783,000	97,000	+35,500	+58%	$18.38	Q4 2014
31 Dec 2014	call	1.3%	+0.3%	$3,308,000	180,000	+42,400	+31%	$18.38	Q4 2014
30 Sep 2014		0.62%	+0.17%	$1,313,000	61,500	+17,000	+38%	$21.35	Q3 2014
30 Sep 2014	call	1.3%	+0.19%	$2,939,000	137,600	+20,000	+17%	$21.36	Q3 2014
30 Jun 2014		0.59%	-0.09%	$1,177,000	44,500	-7,000	-14%	$26.45	Q2 2014
30 Jun 2014	call	1.4%	+0.46%	$3,111,000	117,600	+40,000	+52%	$26.45	Q2 2014
31 Mar 2014		0.6%	-0.1%	$1,215,000	51,500	-8,500	-14%	$23.59	Q1 2014
31 Mar 2014	call	0.99%	0%	$1,832,000	77,600	0		$23.61	Q1 2014
31 Dec 2013		0.62%	0%	$1,267,000	60,000	0		$21.12	Q4 2013
31 Dec 2013	call	0.64%	0%	$1,640,000	77,600	0		$21.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.