NorthRoad Capital Management LLC: SOMLY position timeline

NorthRoad Capital Management LLC held 67,354 SOMLY 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 67,354 shares

   Change vs previous 13F -153,429 shares

   2.87% of the 13F portfolio, value $1,257,000.

   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 220,783 shares

   Change vs previous 13F -36,846 shares

   3.12% of the 13F portfolio, value $4,058,000.

   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 257,629 shares

   Change vs previous 13F -15,688 shares

   3.08% of the 13F portfolio, value $4,764,000.

   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 273,317 shares

   Change vs previous 13F -15,578 shares

   2.75% of the 13F portfolio, value $4,622,000.

   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 288,895 shares

   Change vs previous 13F -13,224 shares

   2.56% of the 13F portfolio, value $4,342,000.

   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 302,119 shares

   Change vs previous 13F +9,144 shares

   2.52% of the 13F portfolio, value $4,906,000.

   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 292,975 shares

   Change vs previous 13F -74,601 shares

   2.62% of the 13F portfolio, value $4,894,000.

   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 367,576 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $5,267,000.

   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).