SII INVESTMENTS INC/WI: EEA position timeline

SII INVESTMENTS INC/WI held 0 EEA shares at 2017-12-31 per its 13F-HR filed 2018-02-09.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -234,026 shares

   13F-HR 0001085146-18-000439 filed by SII INVESTMENTS INC/WI
   Filed 2018-02-09 (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).

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

2. period ended2017-09-30

   13F 234,026 shares

   Change vs previous 13F -8,650 shares

   0.13% of the 13F portfolio, value $2,244,000.

   13F-HR 0001085146-17-002267 filed by SII INVESTMENTS INC/WI
   Filed 2017-11-13 (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).

3. period ended2017-06-30

   13F 242,676 shares

   Change vs previous 13F +33,258 shares

   0.14% of the 13F portfolio, value $2,210,000.

   13F-HR 0001085146-17-001913 filed by SII INVESTMENTS INC/WI
   Filed 2017-08-14 (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).

4. period ended2017-03-31

   13F 209,418 shares

   Change vs previous 13F +80,509 shares

   0.12% of the 13F portfolio, value $1,757,000.

   13F-HR 0001085146-17-001383 filed by SII INVESTMENTS INC/WI
   Filed 2017-05-15 (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).

5. period ended2016-12-31

   13F 128,909 shares

   Change vs previous 13F +30,580 shares

   0.07% of the 13F portfolio, value $977,000.

   13F-HR 0001085146-17-000520 filed by SII INVESTMENTS INC/WI
   Filed 2017-02-13 (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).

6. period ended2016-09-30

   13F 98,329 shares

   Change vs previous 13F +5,504 shares

   0.06% of the 13F portfolio, value $784,000.

   13F-HR 0001085146-16-004730 filed by SII INVESTMENTS INC/WI
   Filed 2016-11-10 (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).

7. period ended2016-06-30

   13F 92,825 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $732,000.

   13F-HR 0001085146-16-004209 filed by SII INVESTMENTS INC/WI
   Filed 2016-08-09 (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).