FormulaFolio Investments, LLC: PTNQ position timeline

FormulaFolio Investments, LLC held 0 PTNQ shares at 2020-09-30 per its 13F-HR filed 2020-10-15.

the latest 13F is the newest step

1. period ended2020-09-30

   13F 0 shares

   Change vs previous 13F -49,233 shares

   13F-HR 0001626982-20-000004 filed by FormulaFolio Investments, LLC
   Filed 2020-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 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 ended2020-06-30

   13F 49,233 shares

   Change vs previous 13F -5,433 shares

   0.09% of the 13F portfolio, value $2,102,000.

   13F-HR 0001626982-20-000003 filed by FormulaFolio Investments, LLC
   Filed 2020-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

3. period ended2020-03-31

   13F 54,666 shares

   Change vs previous 13F +5,051 shares

   0.1% of the 13F portfolio, value $1,902,000.

   13F-HR 0001626982-20-000002 filed by FormulaFolio Investments, LLC
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

4. period ended2019-12-31

   13F 49,615 shares

   Change vs previous 13F +17,890 shares

   0.07% of the 13F portfolio, value $2,001,000.

   13F-HR 0001626982-20-000001 filed by FormulaFolio Investments, LLC
   Filed 2020-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

5. period ended2019-09-30

   13F 31,725 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,140,000.

   13F-HR 0001626982-19-000005 filed by FormulaFolio Investments, LLC
   Filed 2019-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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