KAMES CAPITAL management Ltd: TSM position timeline

KAMES CAPITAL management Ltd held 144,279 TSM 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 144,279 shares

   Change vs previous 13F -413,600 shares

   0.1% of the 13F portfolio, value $3,227,521.

   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 557,879 shares

   Change vs previous 13F +22,200 shares

   0.35% of the 13F portfolio, value $11,241,262.

   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 535,679 shares

   Change vs previous 13F -600 shares

   0.36% of the 13F portfolio, value $11,452,817.

   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 536,279 shares

   Change vs previous 13F -124,900 shares

   0.34% of the 13F portfolio, value $10,730,943.

   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 661,179 shares

   Change vs previous 13F -90,300 shares

   0.38% of the 13F portfolio, value $11,524,350.

   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 751,479 shares

   Change vs previous 13F +159,300 shares

   0.39% of the 13F portfolio, value $12,745,084.

   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 592,179 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $10,848,719.

   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).