TREVOR STEWART BURTON & JACOBSEN INC: IP position timeline

TREVOR STEWART BURTON & JACOBSEN INC held 45,089 IP 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 45,089 shares

   Change vs previous 13F -2,500 shares

   1.92% of the 13F portfolio, value $1,700,000.

   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 47,589 shares

   Change vs previous 13F -5,500 shares

   2.09% of the 13F portfolio, value $1,798,000.

   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 53,089 shares

   Change vs previous 13F -4,020 shares

   2.25% of the 13F portfolio, value $2,527,000.

   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 57,109 shares

   Change vs previous 13F -33,441 shares

   2.63% of the 13F portfolio, value $3,169,000.

   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 90,550 shares

   Change vs previous 13F +23,125 shares

   3.23% of the 13F portfolio, value $4,047,000.

   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 67,425 shares

   Change vs previous 13F +3,050 shares

   2.06% of the 13F portfolio, value $3,219,000.

   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 64,375 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $3,249,000.

   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).