PORTOLA GROUP INC /CA: CDE position timeline

PORTOLA GROUP INC /CA held 177,610 CDE 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 177,610 shares

   Change vs previous 13F +67,985 shares

   1.34% of the 13F portfolio, value $1,014,000.

   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 109,625 shares

   Change vs previous 13F -5,950 shares

   0.64% of the 13F portfolio, value $516,000.

   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 115,575 shares

   Change vs previous 13F 0 shares

   0.66% of the 13F portfolio, value $591,000.

   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 115,575 shares

   Change vs previous 13F -5,200 shares

   0.57% of the 13F portfolio, value $573,000.

   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 120,775 shares

   Change vs previous 13F -4,500 shares

   0.92% of the 13F portfolio, value $1,109,000.

   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 125,275 shares

   Change vs previous 13F -109,140 shares

   1.07% of the 13F portfolio, value $1,164,000.

   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 234,415 shares

   Change vs previous 13F -22,675 shares

   1.64% of the 13F portfolio, value $2,543,000.

   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 257,090 shares

   Change vs previous 13F not available

   1.88% of the 13F portfolio, value $3,098,000.

   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).