RAND WEALTH, LLC: SPSB position timeline

RAND WEALTH, LLC held 1,109,226 SPSB 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 1,109,226 shares

   Change vs previous 13F -134,481 shares

   3.75% of the 13F portfolio, value $33,476,000.

   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 1,243,707 shares

   Change vs previous 13F +53,295 shares

   4.19% of the 13F portfolio, value $37,510,000.

   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 1,190,412 shares

   Change vs previous 13F +58,059 shares

   4.04% of the 13F portfolio, value $35,950,000.

   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 1,132,353 shares

   Change vs previous 13F +192,147 shares

   3.77% of the 13F portfolio, value $34,446,000.

   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 940,206 shares

   Change vs previous 13F +68,085 shares

   3.33% of the 13F portfolio, value $28,836,000.

   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 872,121 shares

   Change vs previous 13F +49,379 shares

   3.62% of the 13F portfolio, value $26,722,000.

   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 822,742 shares

   Change vs previous 13F +137,777 shares

   3.03% of the 13F portfolio, value $25,184,000.

   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 684,965 shares

   Change vs previous 13F not available

   2.64% of the 13F portfolio, value $20,912,000.

   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).