FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD: LWAY position timeline

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD held 133,979 LWAY shares at 2018-12-31 per its 13F-HR filed 2019-01-30.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 133,979 shares

   Change vs previous 13F -114,431 shares

   0.09% of the 13F portfolio, value $252,000.

   13F-HR 0001062993-19-000402 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2019-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

2. period ended2018-09-30

   13F 248,410 shares

   Change vs previous 13F -40,321 shares

   0.22% of the 13F portfolio, value $661,000.

   13F-HR 0001062993-18-004123 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 288,731 shares

   Change vs previous 13F -1,042 shares

   0.46% of the 13F portfolio, value $1,452,000.

   13F-HR 0001062993-18-002909 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 289,773 shares

   Change vs previous 13F +239,471 shares

   0.56% of the 13F portfolio, value $1,736,000.

   13F-HR 0001062993-18-001770 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 50,302 shares

   Change vs previous 13F +34,737 shares

   0.14% of the 13F portfolio, value $402,000.

   13F-HR 0001062993-18-000318 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

6. period ended2017-09-30

   13F 15,565 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $139,000.

   13F-HR 0001062993-17-004386 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-10-11 (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).

7. period ended2017-06-30

   13F 15,565 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $145,000.

   13F-HR 0001062993-17-003225 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-07-14 (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).