MARTIN CAPITAL MANAGEMENT LLC: TRV position timeline

MARTIN CAPITAL MANAGEMENT LLC held 34,037 TRV shares at 2015-06-30 per its 13F-HR filed 2015-08-13.

the latest 13F is the newest step

1. period ended2015-06-30

   13F 34,037 shares

   Change vs previous 13F -1,590 shares

   9% of the 13F portfolio, value $3,290,000.

   13F-HR 0001140361-15-031517 filed by MARTIN CAPITAL MANAGEMENT LLC
   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).

2. period ended2015-03-31

   13F 35,627 shares

   Change vs previous 13F -1 shares

   10.91% of the 13F portfolio, value $3,852,000.

   13F-HR 0001140361-15-020823 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2015-05-19 (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).

3. period ended2014-12-31

   13F 35,628 shares

   Change vs previous 13F -3,290 shares

   9.73% of the 13F portfolio, value $3,771,000.

   13F-HR 0001140361-15-006838 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2015-02-17 (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).

4. period ended2014-09-30

   13F 38,918 shares

   Change vs previous 13F -2,235 shares

   13.49% of the 13F portfolio, value $3,656,000.

   13F-HR 0001140361-14-041264 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2014-11-12 (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).

5. period ended2014-06-30

   13F 41,153 shares

   Change vs previous 13F -790 shares

   12.37% of the 13F portfolio, value $3,871,000.

   13F-HR 0001140361-14-032163 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2014-08-13 (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).

6. period ended2014-03-31

   13F 41,943 shares

   Change vs previous 13F -2,400 shares

   10.16% of the 13F portfolio, value $3,569,000.

   13F-HR 0001140361-14-020099 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2014-05-12 (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).

7. period ended2013-12-31

   13F 44,343 shares

   Change vs previous 13F -5,084 shares

   10.73% of the 13F portfolio, value $4,015,000.

   13F-HR 0001140361-14-006974 filed by MARTIN CAPITAL MANAGEMENT LLC
   Filed 2014-02-13 (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).

8. period ended2013-09-30

   13F 49,427 shares

   Change vs previous 13F not available

   10.06% of the 13F portfolio, value $4,190,000.

   13F-HR 0001132943-13-000002 filed by MARTIN CAPITAL MANAGEMENT LLC
   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).