Shamrock Asset Management LLC: FEX position timeline

Shamrock Asset Management LLC held 0 FEX shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -112,598 shares

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 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 ended2018-09-30

   13F 112,598 shares

   Change vs previous 13F -485 shares

   4.44% of the 13F portfolio, value $7,028,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (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).

3. period ended2018-06-30

   13F 113,083 shares

   Change vs previous 13F -330 shares

   4.08% of the 13F portfolio, value $6,707,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (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).

4. period ended2018-03-31

   13F 113,413 shares

   Change vs previous 13F -15,198 shares

   4.06% of the 13F portfolio, value $6,807,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (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).

5. period ended2017-12-31

   13F 128,611 shares

   Change vs previous 13F not available

   4.47% of the 13F portfolio, value $7,529,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (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).