ACUITY INVESTMENT MANAGEMENT INC: TAC position timeline

ACUITY INVESTMENT MANAGEMENT INC held 53,400 TAC shares at 2015-03-31 per its 13F-HR filed 2015-05-11.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 53,400 shares

   Change vs previous 13F +9,900 shares

   0.7% of the 13F portfolio, value $495,000.

   13F-HR 0001140361-15-018732 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 43,500 shares

   Change vs previous 13F -1,400 shares

   0.32% of the 13F portfolio, value $394,000.

   13F-HR 0001140361-15-003978 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 44,900 shares

   Change vs previous 13F -4,000 shares

   0.36% of the 13F portfolio, value $471,000.

   13F-HR 0001140361-14-041333 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 48,900 shares

   Change vs previous 13F +8,900 shares

   0.41% of the 13F portfolio, value $599,000.

   13F-HR 0001140361-14-029832 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 40,000 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $465,000.

   13F-HR 0001140361-14-019067 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).