Kortright Capital Partners LP: EXP position timeline

Kortright Capital Partners LP held 0 EXP shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -62,500 shares

   13F-HR 0001085146-16-004257 filed by Kortright Capital Partners LP
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 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 ended2016-03-31

   13F 62,500 shares

   Change vs previous 13F -27,500 shares

   6.94% of the 13F portfolio, value $4,382,000.

   13F-HR 0001085146-16-003723 filed by Kortright Capital Partners LP
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 90,000 shares

   Change vs previous 13F +23,546 shares

   5.97% of the 13F portfolio, value $5,439,000.

   13F-HR 0001085146-16-003054 filed by Kortright Capital Partners LP
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 66,454 shares

   Change vs previous 13F -54,900 shares

   4.86% of the 13F portfolio, value $4,547,000.

   13F-HR 0001085146-15-002312 filed by Kortright Capital Partners LP
   Filed 2015-11-13 (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).

5. period ended2015-06-30

   13F 121,354 shares

   Change vs previous 13F +13,100 shares

   9.18% of the 13F portfolio, value $9,263,000.

   13F-HR 0001085146-15-001770 filed by Kortright Capital Partners LP
   Filed 2015-08-13 (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).

6. period ended2015-03-31

   13F 108,254 shares

   Change vs previous 13F +6,019 shares

   8.24% of the 13F portfolio, value $9,046,000.

   13F-HR 0001085146-15-001228 filed by Kortright Capital Partners LP
   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).

7. period ended2014-12-31

   13F 102,235 shares

   Change vs previous 13F +76,000 shares

   6.3% of the 13F portfolio, value $7,773,000.

   13F-HR 0001085146-15-000514 filed by Kortright Capital Partners LP
   Filed 2015-02-13 (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).

8. period ended2014-09-30

   13F 26,235 shares

   Change vs previous 13F not available

   2.72% of the 13F portfolio, value $2,672,000.

   13F-HR 0001085146-14-002254 filed by Kortright Capital Partners LP
   Filed 2014-11-13 (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).