ARBOR CAPITAL MANAGEMENT LLC: MKTX position timeline

ARBOR CAPITAL MANAGEMENT LLC held 35,743 MKTX shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 35,743 shares

   Change vs previous 13F -14,577 shares

   2.74% of the 13F portfolio, value $5,197,000.

   13F-HR 0001055977-16-000010 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2016-03-31

   13F 50,320 shares

   Change vs previous 13F -4,000 shares

   1.97% of the 13F portfolio, value $6,281,000.

   13F-HR 0001055977-16-000009 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 54,320 shares

   Change vs previous 13F 0 shares

   1.37% of the 13F portfolio, value $6,062,000.

   13F-HR 0001055977-16-000008 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 54,320 shares

   Change vs previous 13F 0 shares

   1.12% of the 13F portfolio, value $5,045,000.

   13F-HR 0001055977-15-000005 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

5. period ended2015-06-30

   13F 54,320 shares

   Change vs previous 13F -59,592 shares

   0.95% of the 13F portfolio, value $5,039,000.

   13F-HR 0001055977-15-000004 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

6. period ended2015-03-31

   13F 113,912 shares

   Change vs previous 13F -2,300 shares

   1.13% of the 13F portfolio, value $9,443,000.

   13F-HR 0001055977-15-000003 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-05-15 (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).

7. period ended2014-12-31

   13F 116,212 shares

   Change vs previous 13F -15,200 shares

   1.06% of the 13F portfolio, value $8,334,000.

   13F-HR 0001055977-15-000002 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-02-17 (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).

8. period ended2014-09-30

   13F 131,412 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $8,129,000.

   13F-HR 0001055977-14-000005 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2014-11-17 (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).