MSF Capital, LLC: C position timeline

MSF Capital, LLC held 0 C 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 -18,040 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 18,040 shares

   Change vs previous 13F -76,959 shares

   3.08% of the 13F portfolio, value $934,000.

   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 94,999 shares

   Change vs previous 13F -9,723 shares

   1.21% of the 13F portfolio, value $4,713,000.

   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 104,722 shares

   Change vs previous 13F -21,339 shares

   1.39% of the 13F portfolio, value $5,785,000.

   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 126,061 shares

   Change vs previous 13F -3,966 shares

   1.62% of the 13F portfolio, value $6,494,000.

   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 130,027 shares

   Change vs previous 13F -33,245 shares

   1.67% of the 13F portfolio, value $7,035,000.

   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 163,272 shares

   Change vs previous 13F -154 shares

   1.99% of the 13F portfolio, value $8,461,000.

   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 163,426 shares

   Change vs previous 13F not available

   1.74% of the 13F portfolio, value $7,698,000.

   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).