Long Wharf Investors, Inc.: ADI position timeline

Long Wharf Investors, Inc. held 153,343 ADI shares at 2014-06-30 per its 13F-HR filed 2014-08-04.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 153,343 shares

   Change vs previous 13F +54,950 shares

   6.51% of the 13F portfolio, value $8,291,000.

   13F-HR 0001511465-14-000004 filed by Long Wharf Investors, Inc.
   Filed 2014-08-04 (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 98,393 shares

   Change vs previous 13F +1,940 shares

   4.48% of the 13F portfolio, value $5,229,000.

   13F-HR 0001511465-14-000003 filed by Long Wharf Investors, Inc.
   Filed 2014-04-29 (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 96,453 shares

   Change vs previous 13F +18,000 shares

   4.45% of the 13F portfolio, value $4,912,000.

   13F-HR 0001511465-14-000002 filed by Long Wharf Investors, Inc.
   Filed 2014-02-07 (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 78,453 shares

   Change vs previous 13F 0 shares

   3.52% of the 13F portfolio, value $3,691,000.

   13F-HR 0001511465-13-000005 filed by Long Wharf Investors, Inc.
   Filed 2013-11-05 (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 78,453 shares

   Change vs previous 13F not available

   3.48% of the 13F portfolio, value $3,535,000.

   13F-HR 0001511465-13-000004 filed by Long Wharf Investors, Inc.
   Filed 2013-08-06 (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).