PORTOLA GROUP INC /CA: AG position timeline

PORTOLA GROUP INC /CA held 284,015 AG 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 284,015 shares

   Change vs previous 13F -9,740 shares

   1.82% of the 13F portfolio, value $1,372,000.

   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 293,755 shares

   Change vs previous 13F -54,550 shares

   1.97% of the 13F portfolio, value $1,589,000.

   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 348,305 shares

   Change vs previous 13F -10,000 shares

   1.96% of the 13F portfolio, value $1,748,000.

   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 358,305 shares

   Change vs previous 13F -7,050 shares

   2.8% of the 13F portfolio, value $2,795,000.

   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 365,355 shares

   Change vs previous 13F +9,500 shares

   3.27% of the 13F portfolio, value $3,949,000.

   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 355,855 shares

   Change vs previous 13F -107,180 shares

   3.16% of the 13F portfolio, value $3,430,000.

   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 463,035 shares

   Change vs previous 13F -38,925 shares

   2.92% of the 13F portfolio, value $4,538,000.

   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 501,960 shares

   Change vs previous 13F not available

   3.61% of the 13F portfolio, value $5,953,000.

   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).