MSF Capital, LLC: AGO position timeline

MSF Capital, LLC held 0 AGO shares at 2016-03-31 per its 13F-HR filed 2016-05-13.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -50,666 shares

   13F-HR 0000950123-16-017059 filed by MSF Capital, LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 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 ended2015-12-31

   13F 50,666 shares

   Change vs previous 13F -287,432 shares

   4.42% of the 13F portfolio, value $1,339,000.

   13F-HR 0000950123-16-014040 filed by MSF Capital, LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 338,098 shares

   Change vs previous 13F -52,190 shares

   2.17% of the 13F portfolio, value $8,453,000.

   13F-HR 0000950123-15-010799 filed by MSF Capital, LLC
   Filed 2015-11-05 (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).

4. period ended2015-06-30

   13F 390,288 shares

   Change vs previous 13F -48,015 shares

   2.26% of the 13F portfolio, value $9,364,000.

   13F-HR 0000950123-15-008877 filed by MSF Capital, LLC
   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).

5. period ended2015-03-31

   13F 438,303 shares

   Change vs previous 13F -13,733 shares

   2.89% of the 13F portfolio, value $11,567,000.

   13F-HR 0000950123-15-005205 filed by MSF Capital, LLC
   Filed 2015-05-08 (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).

6. period ended2014-12-31

   13F 452,036 shares

   Change vs previous 13F -13,617 shares

   2.79% of the 13F portfolio, value $11,748,000.

   13F-HR 0001019056-15-000160 filed by MSF Capital, LLC
   Filed 2015-02-12 (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).

7. period ended2014-09-30

   13F 465,653 shares

   Change vs previous 13F +76,785 shares

   2.42% of the 13F portfolio, value $10,319,000.

   13F-HR 0001019056-14-001358 filed by MSF Capital, LLC
   Filed 2014-11-05 (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).

8. period ended2014-06-30

   13F 388,868 shares

   Change vs previous 13F not available

   2.15% of the 13F portfolio, value $9,527,000.

   13F-HR 0001019056-14-001040 filed by MSF Capital, LLC
   Filed 2014-08-12 (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).