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Disclosery

Counsel Portfolio Services Inc.: DEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on DEI, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 97,300 DEI shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 97,300 shares
    Change vs previous 13F -8,200 shares

    0.34% of the 13F portfolio, value $3,456,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-03-31
    13F 105,500 shares
    Change vs previous 13F -200 shares

    0.42% of the 13F portfolio, value $3,177,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-12-31
    13F 105,700 shares
    Change vs previous 13F -3,000 shares

    0.35% of the 13F portfolio, value $3,296,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 108,700 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $3,122,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

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