SUMMIT CAPITAL MANAGEMENT LLC: AGG position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 16,414 AGG shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 16,414 shares

   Change vs previous 13F -193 shares

   0.82% of the 13F portfolio, value $1,819,000.

   13F-HR 0001056868-16-000006 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-05-11 (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).

2. period ended2015-12-31

   13F 16,607 shares

   Change vs previous 13F -358 shares

   0.73% of the 13F portfolio, value $1,794,000.

   13F-HR 0001056868-16-000005 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-02-11 (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 16,965 shares

   Change vs previous 13F -6,074 shares

   0.91% of the 13F portfolio, value $1,859,000.

   13F-HR 0001056868-15-000004 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-11-13 (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 23,039 shares

   Change vs previous 13F +1,305 shares

   1.07% of the 13F portfolio, value $2,506,000.

   13F-HR 0001056868-15-000003 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-08-17 (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 21,734 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $2,422,000.

   13F-HR 0001056868-15-000002 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-05-13 (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).