CINQUE PARTNERS LLC: XLV position timeline

CINQUE PARTNERS LLC held 9,687 XLV 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 9,687 shares

   Change vs previous 13F -35,563 shares

   7.88% of the 13F portfolio, value $698,000.

   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 45,250 shares

   Change vs previous 13F +12,693 shares

   5.07% of the 13F portfolio, value $2,997,000.

   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 32,557 shares

   Change vs previous 13F -27,577 shares

   3.77% of the 13F portfolio, value $2,422,000.

   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 60,134 shares

   Change vs previous 13F -95,586 shares

   6.68% of the 13F portfolio, value $4,360,000.

   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 155,720 shares

   Change vs previous 13F +16,596 shares

   6.29% of the 13F portfolio, value $10,648,000.

   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 139,124 shares

   Change vs previous 13F -23,762 shares

   4.7% of the 13F portfolio, value $8,892,000.

   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 162,886 shares

   Change vs previous 13F +38,599 shares

   5.1% of the 13F portfolio, value $9,909,000.

   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 124,287 shares

   Change vs previous 13F not available

   3.95% of the 13F portfolio, value $7,270,000.

   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).