Five Oceans Asset Management LTD: PG position timeline

Five Oceans Asset Management LTD held 97,192 PG shares at 2014-06-30 per its 13F-HR filed 2014-08-01.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 97,192 shares

   Change vs previous 13F +16,759 shares

   1.75% of the 13F portfolio, value $7,638,000.

   13F-HR 0001172661-14-001284 filed by Five Oceans Asset Management LTD
   Filed 2014-08-01 (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).

2. period ended2014-03-31

   13F 80,433 shares

   Change vs previous 13F -4,030 shares

   1.87% of the 13F portfolio, value $6,483,000.

   13F-HR 0001172661-14-000900 filed by Five Oceans Asset Management LTD
   Filed 2014-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

3. period ended2013-12-31

   13F 84,463 shares

   Change vs previous 13F +548 shares

   1.99% of the 13F portfolio, value $6,876,000.

   13F-HR 0001172661-14-000184 filed by Five Oceans Asset Management LTD
   Filed 2014-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

4. period ended2013-09-30

   13F 83,915 shares

   Change vs previous 13F -36,616 shares

   1.93% of the 13F portfolio, value $6,343,000.

   13F-HR 0001172661-13-001354 filed by Five Oceans Asset Management LTD
   Filed 2013-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

5. period ended2013-06-30

   13F 120,531 shares

   Change vs previous 13F not available

   2.9% of the 13F portfolio, value $9,280,000.

   13F-HR 0001172661-13-001078 filed by Five Oceans Asset Management LTD
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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