GREEN ARROW CAPITAL MANAGEMENT LLC: AEP position timeline

GREEN ARROW CAPITAL MANAGEMENT LLC held 144,558 AEP shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 144,558 shares

   Change vs previous 13F -137,025 shares

   1.72% of the 13F portfolio, value $8,220,000.

   13F-HR 0001484068-15-000003 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-11-16 (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).

2. period ended2015-06-30

   13F 281,583 shares

   Change vs previous 13F +105,152 shares

   1.89% of the 13F portfolio, value $14,915,000.

   13F-HR 0001590935-15-000021 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

3. period ended2015-03-31

   13F 176,431 shares

   Change vs previous 13F -136,055 shares

   1.38% of the 13F portfolio, value $9,924,000.

   13F-HR 0001484068-15-000002 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

4. period ended2014-12-31

   13F 312,486 shares

   Change vs previous 13F -167,721 shares

   2.53% of the 13F portfolio, value $18,974,000.

   13F-HR 0001484068-15-000001 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

5. period ended2014-09-30

   13F 480,207 shares

   Change vs previous 13F +9,388 shares

   2.72% of the 13F portfolio, value $25,072,000.

   13F-HR 0001273087-14-000026 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

6. period ended2014-06-30

   13F 470,819 shares

   Change vs previous 13F +470,819 shares

   3.9% of the 13F portfolio, value $26,258,000.

   13F-HR 0001484068-14-000004 filed by GREEN ARROW CAPITAL 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).

7. period ended2014-03-31

   13F 0 shares

   Change vs previous 13F -199,630 shares

   13F-HR 0001484068-14-000002 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-05-15 (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).

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

8. period ended2013-12-31

   13F 199,630 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $9,331,000.

   13F-HR 0001484068-14-000001 filed by GREEN ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-02-14 (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).