KAMES CAPITAL management Ltd: CLX position timeline

KAMES CAPITAL management Ltd held 201,278 CLX shares at 2014-12-31 per its 13F-HR filed 2015-02-03.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 201,278 shares

   Change vs previous 13F +104,317 shares

   0.62% of the 13F portfolio, value $20,967,129.

   13F-HR 0001539976-15-000004 filed by KAMES CAPITAL management Ltd
   Filed 2015-02-03 (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).

2. period ended2014-09-30

   13F 96,961 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $9,313,104.

   13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
   Filed 2014-10-20 (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).

3. period ended2014-06-30

   13F 96,961 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $8,860,296.

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (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).

4. period ended2014-03-31

   13F 96,961 shares

   Change vs previous 13F 0 shares

   0.27% of the 13F portfolio, value $8,532,568.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (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).

5. period ended2013-12-31

   13F 96,961 shares

   Change vs previous 13F -10,473 shares

   0.3% of the 13F portfolio, value $8,995,072.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (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).

6. period ended2013-09-30

   13F 107,434 shares

   Change vs previous 13F -30,767 shares

   0.27% of the 13F portfolio, value $8,780,581.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (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).

7. period ended2013-06-30

   13F 138,201 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $11,490,031.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (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).