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Disclosery

Breithorn Capital Management: ASC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breithorn Capital Management on ASC, newest first. How the timeline and the estimate are built.

Breithorn Capital Management held 556,893 ASC shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 556,893 shares
    Change vs previous 13F -22,950 shares

    3.21% of the 13F portfolio, value $4,539,000.

    13F-HR 0001387131-17-004136 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-03-31
    13F 579,843 shares
    Change vs previous 13F -61,630 shares

    3.4% of the 13F portfolio, value $4,668,000.

    13F-HR 0001387131-17-002744 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 641,473 shares
    Change vs previous 13F +176,400 shares

    3.31% of the 13F portfolio, value $4,747,000.

    13F-HR 0001387131-17-000793 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-09-30
    13F 465,073 shares
    Change vs previous 13F not available

    2.45% of the 13F portfolio, value $3,274,000.

    13F-HR 0001387131-16-007916 filed by Breithorn Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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