TD Securities (USA) LLC: CAG position timeline

TD Securities (USA) LLC held 98 CAG shares at 2016-03-31 per its 13F-HR filed 2016-04-27.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 98 shares

   Change vs previous 13F +1 shares

   0.04% of the 13F portfolio, value $4,000.

   13F-HR 0001354488-16-007110 filed by TD Securities (USA) LLC
   Filed 2016-04-27 (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 97 shares

   Change vs previous 13F -150 shares

   0.04% of the 13F portfolio, value $4,000.

   13F-HR 0001354488-16-006016 filed by TD Securities (USA) LLC
   Filed 2016-01-29 (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 247 shares

   Change vs previous 13F -172,707 shares

   0.09% of the 13F portfolio, value $10,000.

   13F-HR 0001354488-15-004739 filed by TD Securities (USA) LLC
   Filed 2015-10-28 (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 172,954 shares

   Change vs previous 13F +19,948 shares

   0.1% of the 13F portfolio, value $7,562,000.

   13F-HR 0001354488-15-003447 filed by TD Securities (USA) LLC
   Filed 2015-07-28 (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 153,006 shares

   Change vs previous 13F -8,315 shares

   0.08% of the 13F portfolio, value $5,589,000.

   13F-HR 0001354488-15-001935 filed by TD Securities (USA) LLC
   Filed 2015-04-27 (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 161,321 shares

   Change vs previous 13F +13,536 shares

   0.08% of the 13F portfolio, value $5,853,000.

   13F-HR 0001354488-15-000371 filed by TD Securities (USA) LLC
   Filed 2015-01-30 (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 147,785 shares

   Change vs previous 13F +558 shares

   0.08% of the 13F portfolio, value $4,883,000.

   13F-HR 0001089355-14-000005 filed by TD Securities (USA) LLC
   Filed 2014-10-27 (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 147,227 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $4,370,000.

   13F-HR 0001354488-14-003756 filed by TD Securities (USA) LLC
   Filed 2014-07-25 (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).