Central Square Management LLC: IA position timeline

Central Square Management LLC held 132,321 IA shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 132,321 shares

   Change vs previous 13F -471,492 shares

   0.98% of the 13F portfolio, value $422,000.

   13F-HR 0001441559-16-000014 filed by Central Square Management LLC
   Filed 2016-11-14 (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 603,813 shares

   Change vs previous 13F -122,104 shares

   3.74% of the 13F portfolio, value $1,703,000.

   13F-HR 0001441559-16-000010 filed by Central Square Management LLC
   Filed 2016-08-15 (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 725,917 shares

   Change vs previous 13F -117,356 shares

   3.65% of the 13F portfolio, value $1,909,000.

   13F-HR 0001387131-16-005457 filed by Central Square Management LLC
   Filed 2016-05-13 (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 843,273 shares

   Change vs previous 13F -452,107 shares

   4.64% of the 13F portfolio, value $2,327,000.

   13F-HR 0001387131-16-004135 filed by Central Square Management LLC
   Filed 2016-02-10 (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 1,295,380 shares

   Change vs previous 13F -19,297 shares

   4.62% of the 13F portfolio, value $3,510,000.

   13F-HR 0001387131-15-003415 filed by Central Square Management 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).

6. period ended2015-06-30

   13F 1,314,677 shares

   Change vs previous 13F +69,213 shares

   4.49% of the 13F portfolio, value $4,338,000.

   13F-HR 0001387131-15-002338 filed by Central Square Management LLC
   Filed 2015-08-07 (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 1,245,464 shares

   Change vs previous 13F -29,403 shares

   4.99% of the 13F portfolio, value $4,733,000.

   13F-HR 0001387131-15-001632 filed by Central Square Management LLC
   Filed 2015-05-13 (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 1,274,867 shares

   Change vs previous 13F not available

   3.76% of the 13F portfolio, value $4,054,000.

   13F-HR 0001387131-15-000470 filed by Central Square Management LLC
   Filed 2015-02-11 (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).