TREVOR STEWART BURTON & JACOBSEN INC: F position timeline

TREVOR STEWART BURTON & JACOBSEN INC held 126,070 F shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 126,070 shares

   Change vs previous 13F -8,100 shares

   2.01% of the 13F portfolio, value $1,776,000.

   13F-HR 0001140361-16-052089 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2016-02-12 (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).

2. period ended2015-09-30

   13F 134,170 shares

   Change vs previous 13F -23,425 shares

   2.11% of the 13F portfolio, value $1,821,000.

   13F-HR 0001140361-15-040485 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-11-10 (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).

3. period ended2015-06-30

   13F 157,595 shares

   Change vs previous 13F -21,775 shares

   2.11% of the 13F portfolio, value $2,366,000.

   13F-HR 0001140361-15-031189 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-08-12 (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).

4. period ended2015-03-31

   13F 179,370 shares

   Change vs previous 13F +168,870 shares

   2.4% of the 13F portfolio, value $2,895,000.

   13F-HR 0001140361-15-019307 filed by TREVOR STEWART BURTON & JACOBSEN INC
   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).

5. period ended2014-12-31

   13F 10,500 shares

   Change vs previous 13F -226,200 shares

   0.1% of the 13F portfolio, value $129,000.

   13F-HR 0001140361-15-005063 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2015-02-10 (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).

6. period ended2014-09-30

   13F 236,700 shares

   Change vs previous 13F -2,500 shares

   2.24% of the 13F portfolio, value $3,501,000.

   13F-HR 0001140361-14-040681 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-11-07 (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).

7. period ended2014-06-30

   13F 239,200 shares

   Change vs previous 13F -1,000 shares

   2.14% of the 13F portfolio, value $4,124,000.

   13F-HR 0001140361-14-031220 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-08-07 (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).

8. period ended2014-03-31

   13F 240,200 shares

   Change vs previous 13F not available

   1.82% of the 13F portfolio, value $3,747,000.

   13F-HR 0001140361-14-020386 filed by TREVOR STEWART BURTON & JACOBSEN INC
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).