COBIZ WEALTH, LLC: DHS position timeline

COBIZ WEALTH, LLC held 69,272 DHS shares at 2019-06-30 per its 13F-HR filed 2019-07-08.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 69,272 shares

   Change vs previous 13F -3,831 shares

   1% of the 13F portfolio, value $5,041,000.

   13F-HR 0001324659-19-000009 filed by COBIZ WEALTH, LLC
   Filed 2019-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F/A 73,103 shares

   Change vs previous 13F -1,189 shares

   1.02% of the 13F portfolio, value $5,298,000.

   13F-HR/A 0001324659-19-000007 filed by COBIZ WEALTH, LLC
   Filed 2019-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 74,292 shares

   Change vs previous 13F -4,192 shares

   1.06% of the 13F portfolio, value $4,838,000.

   13F-HR 0001324659-19-000002 filed by COBIZ WEALTH, LLC
   Filed 2019-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 78,484 shares

   Change vs previous 13F +241 shares

   1.09% of the 13F portfolio, value $5,663,000.

   13F-HR 0001324659-18-000008 filed by COBIZ WEALTH, LLC
   Filed 2018-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 78,243 shares

   Change vs previous 13F -4,784 shares

   1.11% of the 13F portfolio, value $5,472,000.

   13F-HR 0001324659-18-000006 filed by COBIZ WEALTH, LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-03-31

   13F 83,027 shares

   Change vs previous 13F -7,113 shares

   1.2% of the 13F portfolio, value $5,656,000.

   13F-HR 0001324659-18-000004 filed by COBIZ WEALTH, LLC
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F 90,140 shares

   Change vs previous 13F +1,923 shares

   1.37% of the 13F portfolio, value $6,566,000.

   13F-HR 0001324659-18-000002 filed by COBIZ WEALTH, LLC
   Filed 2018-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-09-30

   13F 88,217 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $6,167,000.

   13F-HR 0001324659-17-000008 filed by COBIZ WEALTH, LLC
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).