PORTOLA GROUP INC /CA: AAPL position timeline

PORTOLA GROUP INC /CA held 74,055 AAPL shares at 2015-06-30 per its 13F-HR filed 2015-07-17.

the latest 13F is the newest step

1. period ended2015-06-30

   13F 74,055 shares

   Change vs previous 13F -1,725 shares

   12.29% of the 13F portfolio, value $9,288,000.

   13F-HR 0000883724-15-000010 filed by PORTOLA GROUP INC /CA
   Filed 2015-07-17 (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).

2. period ended2015-03-31

   13F 75,780 shares

   Change vs previous 13F -1,601 shares

   11.68% of the 13F portfolio, value $9,429,000.

   13F-HR 0000883724-15-000009 filed by PORTOLA GROUP INC /CA
   Filed 2015-04-09 (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).

3. period ended2014-12-31

   13F 77,381 shares

   Change vs previous 13F +4,925 shares

   9.55% of the 13F portfolio, value $8,541,000.

   13F-HR 0000883724-15-000005 filed by PORTOLA GROUP INC /CA
   Filed 2015-03-02 (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).

4. period ended2014-09-30

   13F 72,456 shares

   Change vs previous 13F -249 shares

   7.3% of the 13F portfolio, value $7,300,000.

   13F-HR 0000883724-15-000006 filed by PORTOLA GROUP INC /CA
   Filed 2015-03-02 (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).

5. period ended2014-06-30

   13F 72,705 shares

   Change vs previous 13F +62,840 shares

   5.6% of the 13F portfolio, value $6,756,000.

   13F-HR 0000883724-15-000007 filed by PORTOLA GROUP INC /CA
   Filed 2015-03-02 (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).

6. period ended2014-03-31

   13F 9,865 shares

   Change vs previous 13F -4,200 shares

   4.88% of the 13F portfolio, value $5,295,000.

   13F-HR 0000883724-15-000008 filed by PORTOLA GROUP INC /CA
   Filed 2015-03-02 (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).

7. period ended2013-12-31

   13F 14,065 shares

   Change vs previous 13F +1,040 shares

   5.08% of the 13F portfolio, value $7,891,000.

   13F-HR 0000883724-14-000002 filed by PORTOLA GROUP INC /CA
   Filed 2014-02-14 (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).

8. period ended2013-09-30

   13F 13,025 shares

   Change vs previous 13F not available

   3.77% of the 13F portfolio, value $6,210,000.

   13F-HR 0000883724-13-000007 filed by PORTOLA GROUP INC /CA
   Filed 2013-11-06 (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).