Forty4 Asset Management LLC: EEM position timeline

Forty4 Asset Management LLC held 0 EEM shares at 2014-06-30 per its 13F-HR filed 2014-08-14.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -15,118 shares

   13F-HR 0001085146-14-001789 filed by Forty4 Asset Management LLC
   Filed 2014-08-14 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-03-31

   13F 15,118 shares

   Change vs previous 13F +318 shares

   0.6% of the 13F portfolio, value $620,000.

   13F-HR 0001085146-14-001002 filed by Forty4 Asset Management LLC
   Filed 2014-05-08 (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/A 14,800 shares

   Change vs previous 13F +14,800 shares

   0.22% of the 13F portfolio, value $618,000.

   13F-HR/A 0001085146-14-000778 filed by Forty4 Asset Management LLC
   Filed 2014-03-18 (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 0 shares

   Change vs previous 13F -272,000 shares

   13F-HR 0001085146-13-001882 filed by Forty4 Asset Management LLC
   Filed 2013-11-12 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2013-06-30

   13F 272,000 shares

   Change vs previous 13F not available

   4.02% of the 13F portfolio, value $10,472,000.

   13F-HR 0001085146-13-001358 filed by Forty4 Asset Management LLC
   Filed 2013-08-12 (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).