PEG CAPITAL MANAGEMENT INC /NH/: FRFHF position timeline

PEG CAPITAL MANAGEMENT INC /NH/ held 9,290 FRFHF shares at 2015-03-31 per its 13F-HR filed 2015-05-06.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 9,290 shares

   Change vs previous 13F -2,915 shares

   2.51% of the 13F portfolio, value $5,189,000.

   13F-HR 0001080623-15-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-05-06 (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).

2. period ended2014-12-31

   13F 12,205 shares

   Change vs previous 13F -53 shares

   2.89% of the 13F portfolio, value $6,395,000.

   13F-HR 0001080623-15-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-02-23 (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).

3. period ended2014-09-30

   13F 12,258 shares

   Change vs previous 13F +978 shares

   2.45% of the 13F portfolio, value $5,470,000.

   13F-HR 0001080623-14-000004 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-11-12 (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).

4. period ended2014-06-30

   13F 11,280 shares

   Change vs previous 13F -15 shares

   2.32% of the 13F portfolio, value $5,330,000.

   13F-HR 0001080623-14-000003 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-08-01 (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).

5. period ended2014-03-31

   13F 11,295 shares

   Change vs previous 13F 0 shares

   2.25% of the 13F portfolio, value $4,892,000.

   13F-HR 0001080623-14-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-04-22 (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).

6. period ended2013-12-31

   13F 11,295 shares

   Change vs previous 13F -50 shares

   2.07% of the 13F portfolio, value $4,509,000.

   13F-HR 0001080623-14-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-02-04 (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).

7. period ended2013-09-30

   13F 11,345 shares

   Change vs previous 13F -45 shares

   2.34% of the 13F portfolio, value $4,598,000.

   13F-HR 0001080623-13-000005 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2013-11-13 (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).

8. period ended2013-06-30

   13F 11,390 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $4,443,000.

   13F-HR 0001080623-13-000004 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2013-08-05 (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).