BRC Investment Management LLC: SPR position timeline

BRC Investment Management LLC held 162,195 SPR shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 162,195 shares

   Change vs previous 13F -64,876 shares

   1.22% of the 13F portfolio, value $7,224,000.

   13F-HR 0001332160-16-000010 filed by BRC Investment Management LLC
   Filed 2016-10-31 (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).

2. period ended2016-06-30

   13F 227,071 shares

   Change vs previous 13F -20,902 shares

   1.7% of the 13F portfolio, value $9,764,000.

   13F-HR 0001332160-16-000009 filed by BRC Investment Management LLC
   Filed 2016-08-05 (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).

3. period ended2016-03-31

   13F 247,973 shares

   Change vs previous 13F +49,286 shares

   1.67% of the 13F portfolio, value $11,248,000.

   13F-HR 0001332160-16-000008 filed by BRC Investment Management LLC
   Filed 2016-04-26 (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).

4. period ended2015-12-31

   13F 198,687 shares

   Change vs previous 13F +185,105 shares

   1.46% of the 13F portfolio, value $9,948,000.

   13F-HR 0001332160-16-000007 filed by BRC Investment Management LLC
   Filed 2016-01-29 (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).

5. period ended2015-09-30

   13F 13,582 shares

   Change vs previous 13F -1,252 shares

   0.1% of the 13F portfolio, value $657,000.

   13F-HR 0001332160-15-000005 filed by BRC Investment Management LLC
   Filed 2015-11-05 (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).

6. period ended2015-06-30

   13F 14,834 shares

   Change vs previous 13F +932 shares

   0.11% of the 13F portfolio, value $818,000.

   13F-HR 0001332160-15-000004 filed by BRC Investment Management LLC
   Filed 2015-08-04 (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).

7. period ended2015-03-31

   13F 13,902 shares

   Change vs previous 13F -1,933 shares

   0.1% of the 13F portfolio, value $726,000.

   13F-HR 0001332160-15-000003 filed by BRC Investment Management LLC
   Filed 2015-05-05 (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).

8. period ended2014-12-31

   13F 15,835 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $682,000.

   13F-HR 0001332160-15-000001 filed by BRC Investment Management LLC
   Filed 2015-01-26 (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).