TREVOR STEWART BURTON & JACOBSEN INC: TEX position timeline

TREVOR STEWART BURTON & JACOBSEN INC held 50,080 TEX 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 50,080 shares

   Change vs previous 13F -5,600 shares

   1.05% of the 13F portfolio, value $925,000.

   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 55,680 shares

   Change vs previous 13F -43,750 shares

   1.16% of the 13F portfolio, value $999,000.

   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 99,430 shares

   Change vs previous 13F -7,800 shares

   2.06% of the 13F portfolio, value $2,312,000.

   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 107,230 shares

   Change vs previous 13F +105,480 shares

   2.37% of the 13F portfolio, value $2,851,000.

   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 1,750 shares

   Change vs previous 13F -130,946 shares

   0.27% of the 13F portfolio, value $339,000.

   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 132,696 shares

   Change vs previous 13F -23,780 shares

   2.7% of the 13F portfolio, value $4,216,000.

   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 156,476 shares

   Change vs previous 13F -41,165 shares

   3.34% of the 13F portfolio, value $6,431,000.

   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 197,641 shares

   Change vs previous 13F not available

   4.24% of the 13F portfolio, value $8,755,000.

   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).