EnTrustPermal Management LLC: ZROZ position timeline

EnTrustPermal Management LLC held 0 ZROZ shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -32,700 shares

   13F-HR 0001140361-17-007105 filed by EnTrustPermal Management LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 32,700 shares

   Change vs previous 13F -1,500 shares

   2.55% of the 13F portfolio, value $4,422,000.

   13F-HR 0001140361-16-086136 filed by EnTrustPermal 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).

3. period ended2016-06-30

   13F 34,200 shares

   Change vs previous 13F -3,400 shares

   2.33% of the 13F portfolio, value $4,635,000.

   13F-HR 0001140361-16-076445 filed by EnTrustPermal Management LLC
   Filed 2016-08-15 (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).

4. period ended2016-03-31

   13F 37,600 shares

   Change vs previous 13F -500 shares

   3.77% of the 13F portfolio, value $4,675,000.

   13F-HR 0001140361-16-065472 filed by EnTrustPermal Management LLC
   Filed 2016-05-16 (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).

5. period ended2015-12-31

   13F 38,100 shares

   Change vs previous 13F not available

   4.22% of the 13F portfolio, value $4,165,000.

   13F-HR 0001140361-16-052683 filed by EnTrustPermal Management LLC
   Filed 2016-02-16 (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).