Trutina Financial LLC: ABBNY position timeline

Trutina Financial LLC held 162,105 ABBNY shares at 2016-12-31 per its 13F-HR filed 2017-01-31.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 162,105 shares

   Change vs previous 13F -2,110 shares

   4.46% of the 13F portfolio, value $3,416,000.

   13F-HR 0001569067-17-000001 filed by Trutina Financial LLC
   Filed 2017-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

2. period ended2016-09-30

   13F 164,215 shares

   Change vs previous 13F -9,495 shares

   4.74% of the 13F portfolio, value $3,696,000.

   13F-HR 0001569067-16-000011 filed by Trutina Financial LLC
   Filed 2016-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

3. period ended2016-06-30

   13F 173,710 shares

   Change vs previous 13F -13,355 shares

   4.19% of the 13F portfolio, value $3,445,000.

   13F-HR 0001569067-16-000010 filed by Trutina Financial LLC
   Filed 2016-07-25 (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).

4. period ended2016-03-31

   13F 187,065 shares

   Change vs previous 13F -8,855 shares

   4.06% of the 13F portfolio, value $3,633,000.

   13F-HR 0001569067-16-000009 filed by Trutina Financial LLC
   Filed 2016-04-28 (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).

5. period ended2015-12-31

   13F 195,920 shares

   Change vs previous 13F -22,340 shares

   4.31% of the 13F portfolio, value $3,474,000.

   13F-HR 0001569067-16-000007 filed by Trutina Financial LLC
   Filed 2016-01-27 (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).

6. period ended2015-09-30

   13F 218,260 shares

   Change vs previous 13F -24,655 shares

   4.19% of the 13F portfolio, value $3,857,000.

   13F-HR 0001569067-15-000006 filed by Trutina Financial LLC
   Filed 2015-11-09 (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).

7. period ended2015-06-30

   13F 242,915 shares

   Change vs previous 13F -18,355 shares

   4.47% of the 13F portfolio, value $5,072,000.

   13F-HR 0001569067-15-000004 filed by Trutina Financial LLC
   Filed 2015-08-11 (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).

8. period ended2015-03-31

   13F 261,270 shares

   Change vs previous 13F not available

   4.56% of the 13F portfolio, value $5,531,000.

   13F-HR 0001569067-15-000003 filed by Trutina Financial LLC
   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).