QCI ASSET MANAGEMENT INC/NY: COLD position timeline

QCI ASSET MANAGEMENT INC/NY held 535,016 COLD shares at 2021-09-30 per its 13F-HR filed 2021-11-04.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 535,016 shares

   Change vs previous 13F +14,863 shares

   0.9% of the 13F portfolio, value $15,542,000.

   13F-HR 0000930441-21-000008 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 520,153 shares

   Change vs previous 13F +7,850 shares

   1.16% of the 13F portfolio, value $19,688,000.

   13F-HR 0000930441-21-000005 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 512,303 shares

   Change vs previous 13F +18,388 shares

   1.24% of the 13F portfolio, value $19,708,000.

   13F-HR 0000930441-21-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 493,915 shares

   Change vs previous 13F +14,626 shares

   1.18% of the 13F portfolio, value $18,438,000.

   13F-HR 0000930441-21-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 479,289 shares

   Change vs previous 13F -8,451 shares

   1.28% of the 13F portfolio, value $17,135,000.

   13F-HR 0000930441-20-000007 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 487,740 shares

   Change vs previous 13F +8,610 shares

   1.38% of the 13F portfolio, value $17,705,000.

   13F-HR 0000930441-20-000004 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 479,130 shares

   Change vs previous 13F +36,750 shares

   1.59% of the 13F portfolio, value $16,310,000.

   13F-HR 0000930441-20-000003 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 442,380 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $15,510,000.

   13F-HR 0000930441-20-000001 filed by QCI ASSET MANAGEMENT INC/NY
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).