GREEN ARROW CAPITAL MANAGEMENT LLC: SRE position timeline

GREEN ARROW CAPITAL MANAGEMENT LLC held 104,244 SRE 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 104,244 shares

   Change vs previous 13F -212,164 shares

   2.11% of the 13F portfolio, value $10,083,000.

   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 316,408 shares

   Change vs previous 13F +17,178 shares

   3.97% of the 13F portfolio, value $31,305,000.

   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 299,230 shares

   Change vs previous 13F -3,804 shares

   4.53% of the 13F portfolio, value $32,622,000.

   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 303,034 shares

   Change vs previous 13F -75,576 shares

   4.5% of the 13F portfolio, value $33,746,000.

   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 378,610 shares

   Change vs previous 13F +60,400 shares

   4.32% of the 13F portfolio, value $39,898,000.

   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 318,210 shares

   Change vs previous 13F +100,271 shares

   4.95% of the 13F portfolio, value $33,320,000.

   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 217,939 shares

   Change vs previous 13F -22,624 shares

   1.95% of the 13F portfolio, value $21,088,000.

   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).

8. period ended2013-12-31

   13F 240,563 shares

   Change vs previous 13F not available

   1.62% of the 13F portfolio, value $21,593,000.

   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).