FIC CAPITAL INC: SPY position timeline

FIC CAPITAL INC held 0 SPY shares at 2017-06-30 per its 13F-HR filed 2017-08-11.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 0 shares

   Change vs previous 13F -940 shares

   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).

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

2. period ended2017-03-31

   13F 940 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $222,000.

   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).

3. period ended2016-12-31

   13F 940 shares

   Change vs previous 13F -58 shares

   0.11% of the 13F portfolio, value $210,000.

   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).

4. period ended2016-09-30

   13F 998 shares

   Change vs previous 13F -1 shares

   0.1% of the 13F portfolio, value $216,000.

   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).

5. period ended2016-06-30

   13F 999 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $209,000.

   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).

6. period ended2016-03-31

   13F 999 shares

   Change vs previous 13F -48 shares

   0.1% of the 13F portfolio, value $205,000.

   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).

7. period ended2015-12-31

   13F 1,047 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $213,000.

   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).