CONTINENTAL ADVISORS LLC

Holdings History for VCA INC COM - COM (WOOF)

Symbol: WOOF on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.49%	$0	0	-17,000	-100%		Q1 2017
31 Dec 2016	0.49%	0%	$1,167,000	17,000	0		$68.65	Q4 2016
30 Sep 2016	0.49%	-0.29%	$1,190,000	17,000	-10,000	-37%	$70.00	Q3 2016
30 Jun 2016	0.82%	-0.15%	$1,825,000	27,000	-4,891	-15%	$67.59	Q2 2016
31 Mar 2016	0.83%	0%	$1,840,000	31,891	0		$57.70	Q1 2016
31 Dec 2015	0.77%	-0.15%	$1,754,000	31,891	-6,200	-16%	$55.00	Q4 2015
30 Sep 2015	0.89%	-0.2%	$2,005,000	38,091	-8,600	-18%	$52.64	Q3 2015
30 Jun 2015	1.1%	0%	$2,540,000	46,691	0		$54.40	Q2 2015
31 Mar 2015	1.1%	-0.17%	$2,560,000	46,691	-7,500	-14%	$54.83	Q1 2015
31 Dec 2014	1.1%	-0.23%	$2,643,000	54,191	-11,000	-17%	$48.77	Q4 2014
30 Sep 2014	1.2%	-0.16%	$2,564,000	65,191	-8,500	-12%	$39.33	Q3 2014
30 Jun 2014	1.3%	0%	$2,586,000	73,691	0		$35.09	Q2 2014
31 Mar 2014	1.2%	-0.1%	$2,375,000	73,691	-6,000	-7.5%	$32.23	Q1 2014
31 Dec 2013	1.2%	0%	$2,499,000	79,691	0		$31.36	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.