NORTHERN CAPITAL MANAGEMENT LLC: VEU position timeline

NORTHERN CAPITAL MANAGEMENT LLC held 121,325 VEU shares at 2018-12-31 per its 13F-HR filed 2019-02-01.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 121,325 shares

   Change vs previous 13F +2,670 shares

   1.48% of the 13F portfolio, value $5,530,000.

   13F-HR 0000312955-19-000001 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2019-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 118,655 shares

   Change vs previous 13F -18,070 shares

   1.42% of the 13F portfolio, value $6,176,000.

   13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2018-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 136,725 shares

   Change vs previous 13F -14,245 shares

   1.72% of the 13F portfolio, value $7,088,000.

   13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2018-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 150,970 shares

   Change vs previous 13F +6,855 shares

   2.11% of the 13F portfolio, value $8,208,000.

   13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 144,115 shares

   Change vs previous 13F +56,755 shares

   2.03% of the 13F portfolio, value $7,886,000.

   13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2018-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 87,360 shares

   Change vs previous 13F +82,950 shares

   1.42% of the 13F portfolio, value $4,605,000.

   13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2017-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 4,410 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $221,000.

   13F-HR 0000312955-17-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
   Filed 2017-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).