ParenteBeard Wealth Management, LLC: CSQ position timeline

ParenteBeard Wealth Management, LLC held 6,107 CSQ shares at 2014-12-31 per its 13F-HR filed 2015-01-28.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 6,107 shares

   Change vs previous 13F -588,153 shares

   10.34% of the 13F portfolio, value $533,826,000.

   13F-HR 0001515072-15-000001 filed by ParenteBeard Wealth Management, LLC
   Filed 2015-01-28 (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).

2. period ended2014-09-30

   13F 594,260 shares

   Change vs previous 13F +105 shares

   2.91% of the 13F portfolio, value $6,953,000.

   13F-HR 0001515072-14-000004 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

3. period ended2014-06-30

   13F 594,155 shares

   Change vs previous 13F -4,144 shares

   3.14% of the 13F portfolio, value $7,136,000.

   13F-HR 0001515072-14-000003 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

4. period ended2014-03-31

   13F 598,299 shares

   Change vs previous 13F -2,007 shares

   3.3% of the 13F portfolio, value $6,653,080.

   13F-HR 0001515072-14-000002 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

5. period ended2013-12-31

   13F 600,306 shares

   Change vs previous 13F -24,498 shares

   2.57% of the 13F portfolio, value $6,537,000.

   13F-HR 0001515072-14-000001 filed by ParenteBeard Wealth Management, LLC
   Filed 2014-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

6. period ended2013-09-30

   13F 624,804 shares

   Change vs previous 13F -5,012 shares

   3.05% of the 13F portfolio, value $6,248,000.

   13F-HR 0001515072-13-000008 filed by ParenteBeard Wealth Management, LLC
   Filed 2013-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

7. period ended2013-06-30

   13F 629,816 shares

   Change vs previous 13F not available

   2.9% of the 13F portfolio, value $6,386,000.

   13F-HR 0001515072-13-000007 filed by ParenteBeard Wealth Management, LLC
   Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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