News + Filings Holdings
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PORTOLA GROUP INC
> CEF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 156,150 | -15,700 | 1,821,000 | -229,000 | $11.66 |
| 03/31/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 171,850 | -14,000 | 2,050,000 | -102,000 | $11.93 |
| 12/31/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 185,850 | -85,862 | 2,152,000 | -1,448,000 | $11.58 |
| 09/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 193,150 | -78,562 | 2,378,000 | -1,222,000 | $12.31 |
| 06/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 198,550 | -73,162 | 2,887,000 | -713,000 | $14.54 |
| 03/31/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 200,050 | -71,662 | 2,753,000 | -847,000 | $13.76 |
| 12/31/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 271,712 | -34,250 | 3,600,000 | -898,000 | $13.25 |
| 09/30/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 305,962 | -2,350 | 4,498,000 | 305,000 | $14.70 |
| 06/30/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 308,312 | -48,625 | 4,193,000 | -2,721,000 | $13.60 |
| 03/31/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 356,937 | -3,125 | 6,914,000 | -658,000 | $19.37 |
| 12/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 360,062 | -19,500 | 7,572,000 | -1,465,000 | $21.03 |
| 09/30/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 379,562 | -2,738 | 9,037,000 | 1,471,000 | $23.81 |
| 06/30/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 382,300 | -28,850 | 7,566,000 | -1,459,000 | $19.79 |
| 03/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 411,150 | -5,000 | 9,025,000 | 864,000 | $21.95 |
| 12/31/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 416,150 | 9,200 | 8,161,000 | -259,000 | $19.61 |
| 09/30/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 406,950 | 372,100 | 8,420,000 | 7,710,000 | $20.69 |
| 06/30/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 34,850 | -1,400 | 710,000 | -101,000 | $20.37 |
| 03/31/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 36,250 | 1,900 | 811,000 | 99,000 | $22.37 |
| 12/31/2010 | CENTRAL FUND OF CANADA LTD | CEF.A | 34,350 | -1,300 | 712,000 | 120,000 | $20.73 |
| 09/30/2010 | CENTRAL FUND OF CANADA LTD | CEF.A | 35,650 | -1,100 | 592,000 | 38,000 | $16.61 |
| 06/30/2010 | CENTRAL FUND OF CANADA LTD | CEF.A | 36,750 | -1,550 | 554,000 | 26,000 | $15.07 |
| 03/31/2010 | CENTRAL FUND OF CANADA LTD | CEF.A | 39,400 | 1,100 | 552,000 | 24,000 | $14.01 |
| 12/31/2009 | CENTRAL FUND OF CANADA LTD | CEF.A | 38,300 | 38,300 | 528,000 | 528,000 | $13.79 |
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