Counsel Portfolio Services Inc.: ARI position timeline

Counsel Portfolio Services Inc. held 0 ARI shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -146,993 shares

   13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 146,993 shares

   Change vs previous 13F -37,300 shares

   0.27% of the 13F portfolio, value $2,533,000.

   13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
   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).

3. period ended2015-09-30

   13F 184,293 shares

   Change vs previous 13F 0 shares

   0.31% of the 13F portfolio, value $2,895,000.

   13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
   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).

4. period ended2015-06-30

   13F 184,293 shares

   Change vs previous 13F 0 shares

   0.31% of the 13F portfolio, value $3,028,000.

   13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
   Filed 2015-08-13 (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).

5. period ended2015-03-31

   13F 184,293 shares

   Change vs previous 13F -700 shares

   0.32% of the 13F portfolio, value $3,166,000.

   13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
   Filed 2015-05-13 (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).

6. period ended2014-12-31

   13F 184,993 shares

   Change vs previous 13F -7,800 shares

   0.3% of the 13F portfolio, value $3,026,000.

   13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
   Filed 2015-02-11 (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).

7. period ended2014-09-30

   13F 192,793 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $3,029,000.

   13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
   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).