NorthRoad Capital Management LLC: SBGSY position timeline

NorthRoad Capital Management LLC held 82,725 SBGSY 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 82,725 shares

   Change vs previous 13F -204,034 shares

   2.61% of the 13F portfolio, value $1,145,000.

   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 286,759 shares

   Change vs previous 13F -45,953 shares

   2.6% of the 13F portfolio, value $3,387,000.

   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 332,712 shares

   Change vs previous 13F -10,136 shares

   2.71% of the 13F portfolio, value $4,186,000.

   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 342,848 shares

   Change vs previous 13F -30,502 shares

   2.32% of the 13F portfolio, value $3,890,000.

   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 373,350 shares

   Change vs previous 13F -17,263 shares

   2.46% of the 13F portfolio, value $4,174,000.

   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 390,613 shares

   Change vs previous 13F +9,871 shares

   2.78% of the 13F portfolio, value $5,416,000.

   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 380,742 shares

   Change vs previous 13F -83,099 shares

   3.15% of the 13F portfolio, value $5,898,000.

   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 463,841 shares

   Change vs previous 13F not available

   3.02% of the 13F portfolio, value $6,684,000.

   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).