RAND WEALTH, LLC: EDIV position timeline

RAND WEALTH, LLC held 252,924 EDIV shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 252,924 shares

   Change vs previous 13F -4,390 shares

   0.87% of the 13F portfolio, value $7,775,000.

   13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

2. period ended2018-06-30

   13F 257,314 shares

   Change vs previous 13F -91,772 shares

   0.88% of the 13F portfolio, value $7,882,000.

   13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
   Filed 2018-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

3. period ended2018-03-31

   13F 349,086 shares

   Change vs previous 13F -27,883 shares

   1.39% of the 13F portfolio, value $12,375,000.

   13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

4. period ended2017-12-31

   13F 376,969 shares

   Change vs previous 13F +16,047 shares

   1.35% of the 13F portfolio, value $12,383,000.

   13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
   Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

5. period ended2017-09-30

   13F 360,922 shares

   Change vs previous 13F +5,223 shares

   1.27% of the 13F portfolio, value $10,994,000.

   13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
   Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

6. period ended2017-06-30

   13F 355,699 shares

   Change vs previous 13F +19,652 shares

   1.44% of the 13F portfolio, value $10,614,000.

   13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
   Filed 2017-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

7. period ended2017-03-31

   13F 336,047 shares

   Change vs previous 13F -7,283 shares

   1.19% of the 13F portfolio, value $9,876,000.

   13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
   Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

8. period ended2016-12-31

   13F 343,330 shares

   Change vs previous 13F not available

   1.15% of the 13F portfolio, value $9,085,000.

   13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
   Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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