Counsel Portfolio Services Inc.: ASML position timeline

Counsel Portfolio Services Inc. held 0 ASML shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -37,753 shares

   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).

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

2. period ended2015-06-30

   13F 37,753 shares

   Change vs previous 13F 0 shares

   0.4% of the 13F portfolio, value $3,931,000.

   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).

3. period ended2015-03-31

   13F 37,753 shares

   Change vs previous 13F 0 shares

   0.38% of the 13F portfolio, value $3,814,000.

   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).

4. period ended2014-12-31

   13F 37,753 shares

   Change vs previous 13F +5,407 shares

   0.41% of the 13F portfolio, value $4,071,000.

   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).

5. period ended2014-09-30

   13F 32,346 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $3,196,000.

   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).