Santa Fe Partners LLC: AVT position timeline

Santa Fe Partners LLC held 0 AVT shares at 2016-03-31 per its 13F-HR filed 2016-04-13.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -50,293 shares

   13F-HR 0001085146-16-003448 filed by Santa Fe Partners LLC
   Filed 2016-04-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 50,293 shares

   Change vs previous 13F +23,683 shares

   0.35% of the 13F portfolio, value $2,155,000.

   13F-HR 0001085146-16-003106 filed by Santa Fe Partners LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 26,610 shares

   Change vs previous 13F +20,518 shares

   0.15% of the 13F portfolio, value $1,136,000.

   13F-HR 0001085146-15-002248 filed by Santa Fe Partners LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 6,092 shares

   Change vs previous 13F -27,399 shares

   0.03% of the 13F portfolio, value $251,000.

   13F-HR 0001085146-15-001735 filed by Santa Fe Partners LLC
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

5. period ended2015-03-31

   13F/A 33,491 shares

   Change vs previous 13F +11,100 shares

   0.18% of the 13F portfolio, value $1,489,000.

   13F-HR/A 0001085146-15-001195 filed by Santa Fe Partners LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

6. period ended2014-12-31

   13F 22,391 shares

   Change vs previous 13F +5,800 shares

   0.12% of the 13F portfolio, value $963,000.

   13F-HR 0001085146-15-000487 filed by Santa Fe Partners LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

7. period ended2014-09-30

   13F 16,591 shares

   Change vs previous 13F +10,707 shares

   0.11% of the 13F portfolio, value $689,000.

   13F-HR 0001085146-14-002185 filed by Santa Fe Partners LLC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

8. period ended2014-06-30

   13F 5,884 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $261,000.

   13F-HR 0001085146-14-001685 filed by Santa Fe Partners LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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