HABERER REGISTERED INVESTMENT ADVISOR INC: UTF position timeline

HABERER REGISTERED INVESTMENT ADVISOR INC held 45,320 UTF shares at 2015-03-31 per its 13F-HR filed 2015-04-08.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 45,320 shares

   Change vs previous 13F -10,643 shares

   0.62% of the 13F portfolio, value $1,030,000.

   13F-HR 0001116943-15-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-04-08 (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).

2. period ended2014-12-31

   13F 55,963 shares

   Change vs previous 13F -47,069 shares

   0.73% of the 13F portfolio, value $1,271,000.

   13F-HR 0001116943-15-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-01-13 (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).

3. period ended2014-09-30

   13F 103,032 shares

   Change vs previous 13F -34,225 shares

   1.14% of the 13F portfolio, value $2,385,000.

   13F-HR 0001116943-14-000006 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-10-07 (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).

4. period ended2014-06-30

   13F 137,257 shares

   Change vs previous 13F +15,151 shares

   1.49% of the 13F portfolio, value $3,361,000.

   13F-HR 0001116943-14-000005 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-07-18 (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).

5. period ended2014-03-31

   13F 122,106 shares

   Change vs previous 13F -23,900 shares

   1.3% of the 13F portfolio, value $2,696,000.

   13F-HR 0001116943-14-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-04-09 (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).

6. period ended2013-12-31

   13F 146,006 shares

   Change vs previous 13F +43,840 shares

   1.27% of the 13F portfolio, value $3,008,000.

   13F-HR 0001116943-14-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-01-09 (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).

7. period ended2013-09-30

   13F 102,166 shares

   Change vs previous 13F +38,564 shares

   0.72% of the 13F portfolio, value $2,017,000.

   13F-HR 0001116943-13-000004 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-10-04 (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).

8. period ended2013-06-30

   13F 63,602 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $1,202,000.

   13F-HR 0001116943-13-000003 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-08-22 (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).