PORTOLA GROUP INC /CA: EXK position timeline

PORTOLA GROUP INC /CA held 457,550 EXK 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 457,550 shares

   Change vs previous 13F +350 shares

   1.21% of the 13F portfolio, value $911,000.

   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 457,200 shares

   Change vs previous 13F -90,350 shares

   1.08% of the 13F portfolio, value $869,000.

   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 547,550 shares

   Change vs previous 13F -24,700 shares

   1.32% of the 13F portfolio, value $1,183,000.

   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 572,250 shares

   Change vs previous 13F +5,650 shares

   2.5% of the 13F portfolio, value $2,501,000.

   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 566,600 shares

   Change vs previous 13F -25,500 shares

   2.57% of the 13F portfolio, value $3,094,000.

   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 592,100 shares

   Change vs previous 13F -260,300 shares

   2.35% of the 13F portfolio, value $2,552,000.

   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 852,400 shares

   Change vs previous 13F -59,800 shares

   1.99% of the 13F portfolio, value $3,094,000.

   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 912,200 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $3,922,000.

   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).