GRATRY & Co LLC: TAL position timeline

GRATRY & Co LLC held 0 TAL shares at 2017-12-31 per its 13F-HR filed 2018-02-05.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -6,612 shares

   13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
   Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 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 ended2017-09-30

   13F 6,612 shares

   Change vs previous 13F +6,612 shares

   0.27% of the 13F portfolio, value $223,000.

   13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
   Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

3. period ended2017-06-30

   13F 0 shares

   Change vs previous 13F -3,899 shares

   13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
   Filed 2017-08-15 (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).

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

4. period ended2017-03-31

   13F 3,899 shares

   Change vs previous 13F +275 shares

   0.51% of the 13F portfolio, value $416,000.

   13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
   Filed 2017-05-04 (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).

5. period ended2016-12-31

   13F 3,624 shares

   Change vs previous 13F +3,624 shares

   0.22% of the 13F portfolio, value $254,000.

   13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
   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).

6. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -4,500 shares

   13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
   Filed 2016-11-04 (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).

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

7. period ended2016-06-30

   13F 4,500 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $279,000.

   13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
   Filed 2016-08-10 (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).