CINQUE PARTNERS LLC: EG position timeline

CINQUE PARTNERS LLC held 0 EG shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -4,308 shares

   13F-HR 0001144204-16-081527 filed by CINQUE PARTNERS LLC
   Filed 2016-02-12 (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).

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

2. period ended2015-09-30

   13F 4,308 shares

   Change vs previous 13F 0 shares

   1.26% of the 13F portfolio, value $747,000.

   13F-HR 0001144204-15-065120 filed by CINQUE PARTNERS LLC
   Filed 2015-11-13 (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).

3. period ended2015-06-30

   13F 4,308 shares

   Change vs previous 13F +257 shares

   1.22% of the 13F portfolio, value $784,000.

   13F-HR 0001144204-15-044607 filed by CINQUE PARTNERS LLC
   Filed 2015-07-28 (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).

4. period ended2015-03-31

   13F 4,051 shares

   Change vs previous 13F -6,770 shares

   1.08% of the 13F portfolio, value $705,000.

   13F-HR 0001144204-15-029669 filed by CINQUE PARTNERS LLC
   Filed 2015-05-12 (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).

5. period ended2014-12-31

   13F 10,821 shares

   Change vs previous 13F -2,026 shares

   1.09% of the 13F portfolio, value $1,843,000.

   13F-HR 0001144204-15-003632 filed by CINQUE PARTNERS LLC
   Filed 2015-01-26 (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).

6. period ended2014-09-30

   13F 12,847 shares

   Change vs previous 13F +73 shares

   1.1% of the 13F portfolio, value $2,082,000.

   13F-HR 0001144204-14-066887 filed by CINQUE PARTNERS LLC
   Filed 2014-11-12 (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).

7. period ended2014-06-30

   13F 12,774 shares

   Change vs previous 13F +194 shares

   1.06% of the 13F portfolio, value $2,050,000.

   13F-HR 0001144204-14-049238 filed by CINQUE PARTNERS LLC
   Filed 2014-08-13 (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).

8. period ended2014-03-31

   13F/A 12,580 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $1,926,000.

   13F-HR/A 0001144204-14-034966 filed by CINQUE PARTNERS LLC
   Filed 2014-06-02 (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).