Trutina Financial LLC: DOL position timeline

Trutina Financial LLC held 83,570 DOL 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 83,570 shares

   Change vs previous 13F -14,348 shares

   4.67% of the 13F portfolio, value $3,578,000.

   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 97,918 shares

   Change vs previous 13F -10,947 shares

   5.44% of the 13F portfolio, value $4,235,000.

   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 108,865 shares

   Change vs previous 13F -10,465 shares

   5.48% of the 13F portfolio, value $4,506,000.

   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 119,330 shares

   Change vs previous 13F -5,190 shares

   5.59% of the 13F portfolio, value $4,998,000.

   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 124,520 shares

   Change vs previous 13F -8,485 shares

   6.67% of the 13F portfolio, value $5,374,000.

   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 133,005 shares

   Change vs previous 13F -16,810 shares

   6.14% of the 13F portfolio, value $5,650,000.

   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 149,815 shares

   Change vs previous 13F +106,885 shares

   6.3% of the 13F portfolio, value $7,149,000.

   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 42,930 shares

   Change vs previous 13F not available

   1.72% of the 13F portfolio, value $2,092,000.

   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).