Highstreet Asset Management Inc.: EZA position timeline

Highstreet Asset Management Inc. held 0 EZA shares at 2019-03-31 per its 13F-HR filed 2019-05-10.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -7,995 shares

   13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
   Filed 2019-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 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 ended2018-12-31

   13F 7,995 shares

   Change vs previous 13F +4,050 shares

   0.03% of the 13F portfolio, value $403,000.

   13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 3,945 shares

   Change vs previous 13F +900 shares

   0.01% of the 13F portfolio, value $212,000.

   13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
   Filed 2018-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 3,045 shares

   Change vs previous 13F -678 shares

   0.01% of the 13F portfolio, value $175,000.

   13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 3,723 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $256,000.

   13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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