NEWGATE CAPITAL MANAGEMENT LLC: VIPS position timeline

NEWGATE CAPITAL MANAGEMENT LLC held 34,304 VIPS 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 34,304 shares

   Change vs previous 13F +1,626 shares

   0.32% of the 13F portfolio, value $383,000.

   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 32,678 shares

   Change vs previous 13F -4,705 shares

   0.38% of the 13F portfolio, value $421,000.

   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 37,383 shares

   Change vs previous 13F -1,279 shares

   0.42% of the 13F portfolio, value $571,000.

   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 38,662 shares

   Change vs previous 13F +15,551 shares

   0.48% of the 13F portfolio, value $650,000.

   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 23,111 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $514,000.

   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).