FIC CAPITAL INC: AES position timeline

FIC CAPITAL INC held 171,300 AES shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 171,300 shares

   Change vs previous 13F -4,575 shares

   0.72% of the 13F portfolio, value $1,888,000.

   13F-HR 0001512251-17-000005 filed by FIC CAPITAL INC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

2. period ended2017-06-30

   13F 175,875 shares

   Change vs previous 13F -1,650 shares

   0.8% of the 13F portfolio, value $1,954,000.

   13F-HR 0001512251-17-000004 filed by FIC CAPITAL INC
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

3. period ended2017-03-31

   13F 177,525 shares

   Change vs previous 13F -1,125 shares

   0.88% of the 13F portfolio, value $1,985,000.

   13F-HR 0001512251-17-000003 filed by FIC CAPITAL INC
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

4. period ended2016-12-31

   13F 178,650 shares

   Change vs previous 13F -8,700 shares

   1.05% of the 13F portfolio, value $2,076,000.

   13F-HR 0001512251-17-000002 filed by FIC CAPITAL INC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

5. period ended2016-09-30

   13F 187,350 shares

   Change vs previous 13F -1,400 shares

   1.08% of the 13F portfolio, value $2,407,000.

   13F-HR 0001512251-16-000009 filed by FIC CAPITAL INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

6. period ended2016-06-30

   13F 188,750 shares

   Change vs previous 13F -1,900 shares

   1.12% of the 13F portfolio, value $2,356,000.

   13F-HR 0001512251-16-000008 filed by FIC CAPITAL INC
   Filed 2016-08-11 (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).

7. period ended2016-03-31

   13F 190,650 shares

   Change vs previous 13F -45,175 shares

   1.09% of the 13F portfolio, value $2,250,000.

   13F-HR 0001512251-16-000007 filed by FIC CAPITAL INC
   Filed 2016-05-12 (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).

8. period ended2015-12-31

   13F 235,825 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $2,257,000.

   13F-HR 0001512251-16-000006 filed by FIC CAPITAL INC
   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).