ADVANTAGE INVESTMENT MANAGEMENT, LLC: XLC position timeline

ADVANTAGE INVESTMENT MANAGEMENT, LLC held 9,681 XLC shares at 2019-09-30 per its 13F-HR filed 2019-10-08.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 9,681 shares

   Change vs previous 13F -147 shares

   0.37% of the 13F portfolio, value $479,000.

   13F-HR 0001144204-19-047588 filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
   Filed 2019-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 9,828 shares

   Change vs previous 13F +350 shares

   0.37% of the 13F portfolio, value $484,000.

   13F-HR 0001144204-19-036552 filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 9,478 shares

   Change vs previous 13F -50 shares

   0.35% of the 13F portfolio, value $443,000.

   13F-HR 0001144204-19-026329 filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 9,528 shares

   Change vs previous 13F +5,674 shares

   0.3% of the 13F portfolio, value $393,000.

   13F-HR 0001144204-19-007699 filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 3,854 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $189,000.

   13F-HR 0001144204-18-059626 filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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