RAND WEALTH, LLC: FLOT position timeline

RAND WEALTH, LLC held 150,981 FLOT 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 150,981 shares

   Change vs previous 13F +11,851 shares

   0.86% of the 13F portfolio, value $7,703,000.

   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 139,130 shares

   Change vs previous 13F +11,771 shares

   0.79% of the 13F portfolio, value $7,096,000.

   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 127,359 shares

   Change vs previous 13F +9,303 shares

   0.73% of the 13F portfolio, value $6,486,000.

   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 118,056 shares

   Change vs previous 13F -4,858 shares

   0.66% of the 13F portfolio, value $6,000,000.

   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 122,914 shares

   Change vs previous 13F -9,169 shares

   0.72% of the 13F portfolio, value $6,261,000.

   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 132,083 shares

   Change vs previous 13F -2,589 shares

   0.91% of the 13F portfolio, value $6,726,000.

   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 134,672 shares

   Change vs previous 13F -122,849 shares

   0.82% of the 13F portfolio, value $6,851,000.

   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 257,521 shares

   Change vs previous 13F not available

   1.65% of the 13F portfolio, value $13,064,000.

   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).