Central Square Management LLC: TLF position timeline

Central Square Management LLC held 631,150 TLF 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 631,150 shares

   Change vs previous 13F -53,602 shares

   11.15% of the 13F portfolio, value $4,816,000.

   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 684,752 shares

   Change vs previous 13F -50,905 shares

   10.7% of the 13F portfolio, value $4,869,000.

   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 735,657 shares

   Change vs previous 13F -6,650 shares

   9.78% of the 13F portfolio, value $5,113,000.

   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 742,307 shares

   Change vs previous 13F -9,905 shares

   10.88% of the 13F portfolio, value $5,449,000.

   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 752,212 shares

   Change vs previous 13F -13,142 shares

   7.15% of the 13F portfolio, value $5,438,000.

   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 765,354 shares

   Change vs previous 13F -2,960 shares

   6.81% of the 13F portfolio, value $6,582,000.

   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 768,314 shares

   Change vs previous 13F -4,781 shares

   7.18% of the 13F portfolio, value $6,807,000.

   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 773,095 shares

   Change vs previous 13F not available

   6.45% of the 13F portfolio, value $6,954,000.

   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).