NorthRoad Capital Management LLC: RYCEY position timeline

NorthRoad Capital Management LLC held 63,212 RYCEY 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 63,212 shares

   Change vs previous 13F -110,424 shares

   1.34% of the 13F portfolio, value $589,000.

   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 173,636 shares

   Change vs previous 13F -22,467 shares

   1.29% of the 13F portfolio, value $1,676,000.

   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 196,103 shares

   Change vs previous 13F -454 shares

   1.25% of the 13F portfolio, value $1,926,000.

   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 196,557 shares

   Change vs previous 13F -18,278 shares

   1% of the 13F portfolio, value $1,675,000.

   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 214,835 shares

   Change vs previous 13F +169,712 shares

   1.29% of the 13F portfolio, value $2,192,000.

   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 45,123 shares

   Change vs previous 13F -8,749 shares

   1.59% of the 13F portfolio, value $3,096,000.

   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 53,872 shares

   Change vs previous 13F -9,410 shares

   2.03% of the 13F portfolio, value $3,803,000.

   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).

8. period ended2014-12-31

   13F 63,282 shares

   Change vs previous 13F not available

   1.92% of the 13F portfolio, value $4,252,000.

   13F-HR 0001219062-15-000002 filed by NorthRoad Capital Management LLC
   Filed 2015-02-05 (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).