RONALD BLUE & CO LLC: HEFA position timeline

RONALD BLUE & CO LLC held 359,846 HEFA shares at 2017-06-30 per its 13F-HR filed 2017-07-28.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 359,846 shares

   Change vs previous 13F +159,605 shares

   0.33% of the 13F portfolio, value $10,227,000.

   13F-HR 0001242972-17-000005 filed by RONALD BLUE & CO LLC
   Filed 2017-07-28 (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).

2. period ended2017-03-31

   13F 200,241 shares

   Change vs previous 13F +103,890 shares

   0.19% of the 13F portfolio, value $5,511,000.

   13F-HR 0001242972-17-000003 filed by RONALD BLUE & CO LLC
   Filed 2017-05-10 (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).

3. period ended2016-12-31

   13F 96,351 shares

   Change vs previous 13F -24,382 shares

   0.1% of the 13F portfolio, value $2,517,000.

   13F-HR 0001242972-17-000001 filed by RONALD BLUE & CO LLC
   Filed 2017-02-01 (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).

4. period ended2016-09-30

   13F 120,733 shares

   Change vs previous 13F +51,115 shares

   0.12% of the 13F portfolio, value $2,995,000.

   13F-HR 0001242972-16-000014 filed by RONALD BLUE & CO LLC
   Filed 2016-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 69,618 shares

   Change vs previous 13F +35,520 shares

   0.08% of the 13F portfolio, value $1,669,000.

   13F-HR 0001242972-16-000013 filed by RONALD BLUE & CO LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

6. period ended2016-03-31

   13F 34,098 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $814,000.

   13F-HR 0001242972-16-000012 filed by RONALD BLUE & CO LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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