DLS Capital Management, LLC: RIO position timeline

DLS Capital Management, LLC held 0 RIO shares at 2014-09-30 per its 13F-HR filed 2014-10-23.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -6,000 shares

   13F-HR 0001423116-14-000009 filed by DLS Capital Management, LLC
   Filed 2014-10-23 (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).

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

2. period ended2014-06-30

   13F 6,000 shares

   Change vs previous 13F +6,000 shares

   2.08% of the 13F portfolio, value $326,000.

   13F-HR 0001423116-14-000008 filed by DLS Capital Management, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

3. period ended2013-12-31

   13F 0 shares

   Change vs previous 13F -114,934 shares

   13F-HR 0001423116-14-000003 filed by DLS Capital Management, LLC
   Filed 2014-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

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

4. period ended2013-09-30

   13F 114,934 shares

   Change vs previous 13F 0 shares

   3.19% of the 13F portfolio, value $5,604,000.

   13F-HR 0001423116-13-000009 filed by DLS Capital Management, LLC
   Filed 2013-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

5. period ended2013-06-30

   13F 114,934 shares

   Change vs previous 13F not available

   2.58% of the 13F portfolio, value $4,721,000.

   13F-HR 0001423116-13-000008 filed by DLS Capital Management, LLC
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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