TFS CAPITAL LLC: DGII position timeline

TFS CAPITAL LLC held 0 DGII shares at 2017-09-30 per its 13F-HR filed 2017-11-09.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -29,137 shares

   13F-HR 0001398344-17-014404 filed by TFS CAPITAL LLC
   Filed 2017-11-09 (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).

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

2. period ended2017-06-30

   13F 29,137 shares

   Change vs previous 13F +7,548 shares

   0.12% of the 13F portfolio, value $296,000.

   13F-HR 0001398344-17-010179 filed by TFS CAPITAL LLC
   Filed 2017-08-11 (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).

3. period ended2017-03-31

   13F 21,589 shares

   Change vs previous 13F +878 shares

   0.08% of the 13F portfolio, value $257,000.

   13F-HR 0001111830-17-000236 filed by TFS CAPITAL LLC
   Filed 2017-05-05 (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).

4. period ended2016-12-31

   13F 20,711 shares

   Change vs previous 13F +20,711 shares

   0.08% of the 13F portfolio, value $285,000.

   13F-HR 0001111830-17-000033 filed by TFS CAPITAL LLC
   Filed 2017-01-20 (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).

5. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -65,492 shares

   13F-HR 0001111830-16-001595 filed by TFS CAPITAL LLC
   Filed 2016-08-11 (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).

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

6. period ended2016-03-31

   13F 65,492 shares

   Change vs previous 13F +4,934 shares

   0.09% of the 13F portfolio, value $618,000.

   13F-HR 0001111830-16-001388 filed by TFS CAPITAL LLC
   Filed 2016-05-10 (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).

7. period ended2015-12-31

   13F 60,558 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $689,000.

   13F-HR 0001111830-16-001094 filed by TFS CAPITAL 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).