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Disclosery

Breithorn Capital Management: C position timeline

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

Breithorn Capital Management held 75,680 C 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 75,680 shares
    Change vs previous 13F -3,230 shares

    3.58% of the 13F portfolio, value $5,061,000.

    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 78,910 shares
    Change vs previous 13F +20,650 shares

    3.43% of the 13F portfolio, value $4,720,000.

    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 58,260 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $3,462,000.

    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).