Archipel Asset Management AB: CE position timeline

Archipel Asset Management AB held 26,043 CE shares at 2014-09-30 per its 13F-HR filed 2014-10-15.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 26,043 shares

   Change vs previous 13F +26,043 shares

   0.44% of the 13F portfolio, value $1,524,000.

   13F-HR 0001536725-14-000004 filed by Archipel Asset Management AB
   Filed 2014-10-15 (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).

2. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -97,557 shares

   13F-HR 0001536725-14-000003 filed by Archipel Asset Management AB
   Filed 2014-08-06 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2014-03-31

   13F 97,557 shares

   Change vs previous 13F 0 shares

   1.4% of the 13F portfolio, value $5,415,000.

   13F-HR 0001536725-14-000002 filed by Archipel Asset Management AB
   Filed 2014-05-08 (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).

4. period ended2013-12-31

   13F 97,557 shares

   Change vs previous 13F -133,838 shares

   1.5% of the 13F portfolio, value $5,384,000.

   13F-HR 0001536725-14-000001 filed by Archipel Asset Management AB
   Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

5. period ended2013-09-30

   13F 231,395 shares

   Change vs previous 13F not available

   2.51% of the 13F portfolio, value $12,215,000.

   13F-HR 0001536725-13-000005 filed by Archipel Asset Management AB
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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