BOSTON ADVISORS LLC: PLCE position timeline

BOSTON ADVISORS LLC held 0 PLCE shares at 2019-06-30 per its 13F-HR filed 2019-07-30.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -11,062 shares

   13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS 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).

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

2. period ended2019-03-31

   13F 11,062 shares

   Change vs previous 13F +2,048 shares

   0.05% of the 13F portfolio, value $1,076,000.

   13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
   Filed 2019-04-23 (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).

3. period ended2018-12-31

   13F 9,014 shares

   Change vs previous 13F -30,313 shares

   0.05% of the 13F portfolio, value $812,000.

   13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
   Filed 2019-01-16 (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).

4. period ended2018-09-30

   13F 39,327 shares

   Change vs previous 13F +396 shares

   0.22% of the 13F portfolio, value $5,026,000.

   13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
   Filed 2018-11-09 (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).

5. period ended2018-06-30

   13F 38,931 shares

   Change vs previous 13F +38,931 shares

   0.12% of the 13F portfolio, value $4,703,000.

   13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
   Filed 2018-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

6. period ended2018-03-31

   13F 0 shares

   Change vs previous 13F -88,385 shares

   13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
   Filed 2018-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

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

7. period ended2017-12-31

   13F 88,385 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $12,847,000.

   13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
   Filed 2018-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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