NorthRoad Capital Management LLC: CABGY position timeline

NorthRoad Capital Management LLC held 40,019 CABGY shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 40,019 shares

   Change vs previous 13F -68,915 shares

   1.76% of the 13F portfolio, value $770,000.

   13F-HR 0001219062-16-000017 filed by NorthRoad Capital Management LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 108,934 shares

   Change vs previous 13F -96,484 shares

   1.59% of the 13F portfolio, value $2,075,000.

   13F-HR 0001219062-16-000015 filed by NorthRoad Capital Management LLC
   Filed 2016-08-17 (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).

3. period ended2016-03-31

   13F 205,418 shares

   Change vs previous 13F -11,665 shares

   2.55% of the 13F portfolio, value $3,942,000.

   13F-HR 0001219062-16-000012 filed by NorthRoad Capital Management LLC
   Filed 2016-05-12 (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).

4. period ended2015-12-31

   13F 217,083 shares

   Change vs previous 13F -8,401 shares

   2.3% of the 13F portfolio, value $3,866,000.

   13F-HR 0001219062-16-000010 filed by NorthRoad Capital Management LLC
   Filed 2016-02-09 (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).

5. period ended2015-09-30

   13F 225,484 shares

   Change vs previous 13F -11,579 shares

   2.04% of the 13F portfolio, value $3,463,000.

   13F-HR 0001219062-15-000008 filed by NorthRoad Capital Management LLC
   Filed 2015-11-12 (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).

6. period ended2015-06-30

   13F 237,063 shares

   Change vs previous 13F +6,140 shares

   2.22% of the 13F portfolio, value $4,322,000.

   13F-HR 0001219062-15-000006 filed by NorthRoad Capital Management LLC
   Filed 2015-08-10 (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).

7. period ended2015-03-31

   13F 230,923 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $3,819,000.

   13F-HR 0001219062-15-000004 filed by NorthRoad 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).