Forester Capital Management, LTD: TRV position timeline

Forester Capital Management, LTD held 26,464 TRV shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 26,464 shares

   Change vs previous 13F -7,311 shares

   4.73% of the 13F portfolio, value $3,348,000.

   13F-HR 0001162044-17-000712 filed by Forester Capital Management, LTD
   Filed 2017-08-14 (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).

2. period ended2017-03-31

   13F 33,775 shares

   Change vs previous 13F -1,008 shares

   4.92% of the 13F portfolio, value $4,071,000.

   13F-HR 0001162044-17-000423 filed by Forester Capital Management, LTD
   Filed 2017-05-11 (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 34,783 shares

   Change vs previous 13F -5,017 shares

   4.44% of the 13F portfolio, value $4,258,000.

   13F-HR 0001162044-17-000136 filed by Forester Capital Management, LTD
   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 39,800 shares

   Change vs previous 13F +1,460 shares

   4.27% of the 13F portfolio, value $4,559,000.

   13F-HR 0001162044-16-002592 filed by Forester Capital Management, LTD
   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 38,340 shares

   Change vs previous 13F +303 shares

   4.24% of the 13F portfolio, value $4,564,000.

   13F-HR 0001162044-16-002226 filed by Forester Capital Management, LTD
   Filed 2016-08-12 (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 38,037 shares

   Change vs previous 13F -265 shares

   3.89% of the 13F portfolio, value $4,113,000.

   13F-HR 0001162044-16-001861 filed by Forester Capital Management, LTD
   Filed 2016-05-13 (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 38,302 shares

   Change vs previous 13F -540 shares

   3.96% of the 13F portfolio, value $4,323,000.

   13F-HR 0001162044-16-001471 filed by Forester Capital Management, LTD
   Filed 2016-02-16 (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).

8. period ended2015-09-30

   13F 38,842 shares

   Change vs previous 13F not available

   3.71% of the 13F portfolio, value $3,866,000.

   13F-HR 0001162044-15-001169 filed by Forester Capital Management, LTD
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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