Five Oceans Asset Management LTD: RHI position timeline

Five Oceans Asset Management LTD held 56,498 RHI 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 56,498 shares

   Change vs previous 13F -70,261 shares

   0.62% of the 13F portfolio, value $2,697,000.

   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 126,759 shares

   Change vs previous 13F -881 shares

   1.54% of the 13F portfolio, value $5,318,000.

   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 127,640 shares

   Change vs previous 13F -56,623 shares

   1.55% of the 13F portfolio, value $5,360,000.

   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 184,263 shares

   Change vs previous 13F -4,309 shares

   2.19% of the 13F portfolio, value $7,192,000.

   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 188,572 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $6,266,000.

   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).