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Disclosery

Counsel Portfolio Services Inc.: PDLI position timeline

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

Counsel Portfolio Services Inc. held 0 PDLI 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 -76,160 shares

    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).

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

  2. period ended2015-12-31
    13F 76,160 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $270,000.

    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).

  3. period ended2015-09-30
    13F 76,160 shares
    Change vs previous 13F +20,925 shares

    0.04% of the 13F portfolio, value $383,000.

    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).

  4. period ended2015-06-30
    13F 55,235 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $355,000.

    13F-HR 0001062993-15-004413 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).