CINQUE PARTNERS LLC: F position timeline

CINQUE PARTNERS LLC held 16,747 F 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 16,747 shares

   Change vs previous 13F -62,758 shares

   2.67% of the 13F portfolio, value $236,000.

   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).

2. period ended2015-09-30

   13F 79,505 shares

   Change vs previous 13F +27,637 shares

   1.82% of the 13F portfolio, value $1,079,000.

   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 51,868 shares

   Change vs previous 13F +17,988 shares

   1.21% of the 13F portfolio, value $779,000.

   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 33,880 shares

   Change vs previous 13F -57,648 shares

   0.84% of the 13F portfolio, value $547,000.

   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 91,528 shares

   Change vs previous 13F -14,906 shares

   0.84% of the 13F portfolio, value $1,419,000.

   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 106,434 shares

   Change vs previous 13F +618 shares

   0.83% of the 13F portfolio, value $1,575,000.

   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 105,816 shares

   Change vs previous 13F +1,617 shares

   0.94% of the 13F portfolio, value $1,824,000.

   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 104,199 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $1,625,000.

   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).