TREVOR STEWART BURTON & JACOBSEN INC: UPS position timeline

TREVOR STEWART BURTON & JACOBSEN INC held 38,720 UPS 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 38,720 shares

   Change vs previous 13F -550 shares

   4.21% of the 13F portfolio, value $3,726,000.

   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 39,270 shares

   Change vs previous 13F -7,090 shares

   4.5% of the 13F portfolio, value $3,876,000.

   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 46,360 shares

   Change vs previous 13F -1,610 shares

   4% of the 13F portfolio, value $4,493,000.

   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 47,970 shares

   Change vs previous 13F +47,970 shares

   3.86% of the 13F portfolio, value $4,651,000.

   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 0 shares

   Change vs previous 13F -62,420 shares

   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).

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

6. period ended2014-09-30

   13F 62,420 shares

   Change vs previous 13F -12,595 shares

   3.93% of the 13F portfolio, value $6,136,000.

   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 75,015 shares

   Change vs previous 13F +400 shares

   4% of the 13F portfolio, value $7,701,000.

   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 74,615 shares

   Change vs previous 13F not available

   3.52% of the 13F portfolio, value $7,266,000.

   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).