PORTOLA GROUP INC /CA: GFI position timeline

PORTOLA GROUP INC /CA held 362,782 GFI 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 362,782 shares

   Change vs previous 13F -32,168 shares

   1.55% of the 13F portfolio, value $1,172,000.

   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 394,950 shares

   Change vs previous 13F -27,164 shares

   1.96% of the 13F portfolio, value $1,584,000.

   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 422,114 shares

   Change vs previous 13F -3,300 shares

   2.14% of the 13F portfolio, value $1,912,000.

   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 425,414 shares

   Change vs previous 13F -8,500 shares

   1.66% of the 13F portfolio, value $1,659,000.

   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 433,914 shares

   Change vs previous 13F -3,000 shares

   1.34% of the 13F portfolio, value $1,614,000.

   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 436,914 shares

   Change vs previous 13F -246,200 shares

   1.48% of the 13F portfolio, value $1,612,000.

   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 683,114 shares

   Change vs previous 13F -100,900 shares

   1.41% of the 13F portfolio, value $2,186,000.

   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 784,014 shares

   Change vs previous 13F not available

   2.18% of the 13F portfolio, value $3,583,000.

   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).