CINQUE PARTNERS LLC: IYW position timeline

CINQUE PARTNERS LLC held 9,474 IYW 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 9,474 shares

   Change vs previous 13F -31,464 shares

   11.45% of the 13F portfolio, value $1,014,000.

   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 40,938 shares

   Change vs previous 13F -30,013 shares

   6.85% of the 13F portfolio, value $4,049,000.

   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 70,951 shares

   Change vs previous 13F -18,463 shares

   11.55% of the 13F portfolio, value $7,426,000.

   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 89,414 shares

   Change vs previous 13F -118,694 shares

   14.38% of the 13F portfolio, value $9,385,000.

   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 208,108 shares

   Change vs previous 13F -38,412 shares

   12.83% of the 13F portfolio, value $21,726,000.

   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 246,520 shares

   Change vs previous 13F +5,071 shares

   13.13% of the 13F portfolio, value $24,840,000.

   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 241,449 shares

   Change vs previous 13F +3,879 shares

   12.05% of the 13F portfolio, value $23,391,000.

   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 237,570 shares

   Change vs previous 13F not available

   11.74% of the 13F portfolio, value $21,633,000.

   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).