NEWGATE CAPITAL MANAGEMENT LLC: CX position timeline

NEWGATE CAPITAL MANAGEMENT LLC held 74,887 CX shares at 2016-06-30 per its 13F-HR filed 2016-08-03.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 74,887 shares

   Change vs previous 13F -7,214 shares

   0.38% of the 13F portfolio, value $462,000.

   13F-HR 0001398344-16-015967 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-08-03 (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).

2. period ended2016-03-31

   13F 82,101 shares

   Change vs previous 13F -14,837 shares

   0.54% of the 13F portfolio, value $598,000.

   13F-HR 0001398344-16-012580 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-04-29 (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 96,938 shares

   Change vs previous 13F -76,379 shares

   0.4% of the 13F portfolio, value $540,000.

   13F-HR 0001398344-16-009418 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2016-02-01 (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 173,317 shares

   Change vs previous 13F +4,049 shares

   0.9% of the 13F portfolio, value $1,211,000.

   13F-HR 0001398344-15-006998 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (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 169,268 shares

   Change vs previous 13F +4,632 shares

   1.15% of the 13F portfolio, value $1,550,000.

   13F-HR 0001398344-15-004703 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-07-27 (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 164,636 shares

   Change vs previous 13F +12,701 shares

   1.09% of the 13F portfolio, value $1,559,000.

   13F-HR 0001398344-15-003267 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-05-14 (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 151,935 shares

   Change vs previous 13F +5,068 shares

   1.02% of the 13F portfolio, value $1,548,000.

   13F-HR 0001398344-15-000461 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2015-01-29 (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 146,867 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $1,915,000.

   13F-HR 0001398344-14-005239 filed by NEWGATE CAPITAL MANAGEMENT LLC
   Filed 2014-10-09 (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).