Caerus Global Investors LLC: CAR position timeline

Caerus Global Investors LLC held 23,650 CAR shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 23,650 shares

   Change vs previous 13F +12,336 shares

   2.91% of the 13F portfolio, value $1,033,000.

   13F-HR 0000919574-15-008169 filed by Caerus Global Investors LLC
   Filed 2015-11-16 (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).

2. period ended2015-06-30

   13F 11,314 shares

   Change vs previous 13F -14,012 shares

   1.92% of the 13F portfolio, value $532,000.

   13F-HR 0000919574-15-006077 filed by Caerus Global Investors LLC
   Filed 2015-08-14 (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).

3. period ended2015-03-31

   13F 25,326 shares

   Change vs previous 13F -19,616 shares

   4.11% of the 13F portfolio, value $1,495,000.

   13F-HR 0000919574-15-004407 filed by Caerus Global Investors LLC
   Filed 2015-05-15 (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).

4. period ended2014-12-31

   13F 44,942 shares

   Change vs previous 13F +16,942 shares

   4.56% of the 13F portfolio, value $2,981,000.

   13F-HR 0000919574-15-001844 filed by Caerus Global Investors LLC
   Filed 2015-02-17 (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).

5. period ended2014-09-30

   13F 28,000 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $1,537,000.

   13F-HR 0000919574-14-006403 filed by Caerus Global Investors LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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