CONCORD ASSET MANAGEMENT LLC: NSRGY position timeline

CONCORD ASSET MANAGEMENT LLC held 112,525 NSRGY shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 112,525 shares

   Change vs previous 13F -60 shares

   2.86% of the 13F portfolio, value $8,261,000.

   13F-HR 0001275124-15-000004 filed by CONCORD ASSET MANAGEMENT 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).

2. period ended2014-09-30

   13F 112,585 shares

   Change vs previous 13F +1,725 shares

   2.9% of the 13F portfolio, value $8,277,000.

   13F-HR 0001275124-14-000015 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-10-28 (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).

3. period ended2014-06-30

   13F 110,860 shares

   Change vs previous 13F +2,175 shares

   3.09% of the 13F portfolio, value $8,556,000.

   13F-HR 0001275124-14-000013 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-07-31 (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).

4. period ended2014-03-31

   13F 108,685 shares

   Change vs previous 13F +3,060 shares

   3.05% of the 13F portfolio, value $8,175,000.

   13F-HR 0001275124-14-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-05-01 (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).

5. period ended2013-12-31

   13F 105,625 shares

   Change vs previous 13F -160 shares

   2.87% of the 13F portfolio, value $7,773,000.

   13F-HR 0001275124-14-000004 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

6. period ended2013-09-30

   13F 105,785 shares

   Change vs previous 13F -50 shares

   2.85% of the 13F portfolio, value $7,399,000.

   13F-HR 0001275124-13-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

7. period ended2013-06-30

   13F 105,835 shares

   Change vs previous 13F not available

   2.88% of the 13F portfolio, value $6,930,000.

   13F-HR 0000310407-13-000196 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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