Counsel Portfolio Services Inc.: THD position timeline

Counsel Portfolio Services Inc. held 45,219 THD 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 45,219 shares

   Change vs previous 13F +45,219 shares

   0.31% of the 13F portfolio, value $3,116,000.

   13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -7,348 shares

   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).

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

3. period ended2015-03-31

   13F 7,348 shares

   Change vs previous 13F -9,692 shares

   0.06% of the 13F portfolio, value $583,000.

   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 17,040 shares

   Change vs previous 13F -4,083 shares

   0.13% of the 13F portfolio, value $1,320,000.

   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 21,123 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,771,000.

   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).