Levitt Capital Management LLC: LQD position timeline

Levitt Capital Management LLC held 17,310 LQD shares at 2014-06-30 per its 13F-HR filed 2014-07-21.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 17,310 shares

   Change vs previous 13F -30,461 shares

   4.94% of the 13F portfolio, value $2,064,000.

   13F-HR 0001606587-14-000129 filed by Levitt Capital Management LLC
   Filed 2014-07-21 (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).

2. period ended2014-03-31

   13F/A 47,771 shares

   Change vs previous 13F -4,786 shares

   5.3% of the 13F portfolio, value $5,586,000.

   13F-HR/A 0001332010-14-000007 filed by Levitt Capital Management LLC
   Filed 2014-04-30 (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).

3. period ended2013-12-31

   13F 52,557 shares

   Change vs previous 13F -116 shares

   7.32% of the 13F portfolio, value $6,001,000.

   13F-HR 0001398344-14-000314 filed by Levitt Capital Management LLC
   Filed 2014-01-17 (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).

4. period ended2013-09-30

   13F 52,673 shares

   Change vs previous 13F -4,980 shares

   8.42% of the 13F portfolio, value $5,979,000.

   13F-HR 0001398344-13-004858 filed by Levitt Capital Management LLC
   Filed 2013-10-16 (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).

5. period ended2013-06-30

   13F 57,653 shares

   Change vs previous 13F not available

   11.35% of the 13F portfolio, value $6,552,000.

   13F-HR 0001398344-13-003135 filed by Levitt Capital Management LLC
   Filed 2013-07-10 (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).