CASTLEROCK ASSET MANAGEMENT INC: DECK position timeline

CASTLEROCK ASSET MANAGEMENT INC held 0 DECK shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -15,480 shares

   13F-HR 0001140361-14-042064 filed by CASTLEROCK ASSET MANAGEMENT INC
   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).

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

2. period ended2014-06-30

   13F 15,480 shares

   Change vs previous 13F +1,286 shares

   3.9% of the 13F portfolio, value $1,336,000.

   13F-HR 0001140361-14-032888 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

3. period ended2014-03-31

   13F 14,194 shares

   Change vs previous 13F -27,163 shares

   3.29% of the 13F portfolio, value $1,132,000.

   13F-HR 0001140361-14-021681 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

4. period ended2013-12-31

   13F 41,357 shares

   Change vs previous 13F -6,494 shares

   5.61% of the 13F portfolio, value $3,493,000.

   13F-HR 0001140361-14-006588 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

5. period ended2013-09-30

   13F 47,851 shares

   Change vs previous 13F not available

   4.42% of the 13F portfolio, value $3,154,000.

   13F-HR 0001140361-13-042114 filed by CASTLEROCK ASSET MANAGEMENT INC
   Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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