TRILOGY GLOBAL ADVISORS LP: BAP position timeline

TRILOGY GLOBAL ADVISORS LP held 126,426 BAP shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 126,426 shares

   Change vs previous 13F -37,381 shares

   13F-HR 0001085146-19-000434 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

2. period ended2018-09-30

   13F 163,807 shares

   Change vs previous 13F -51,287 shares

   4.07% of the 13F portfolio, value $36,542,000.

   13F-HR 0001085146-18-002752 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

3. period ended2018-06-30

   13F 215,094 shares

   Change vs previous 13F -9,087 shares

   4.78% of the 13F portfolio, value $48,422,000.

   13F-HR 0001085146-18-002061 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

4. period ended2018-03-31

   13F 224,181 shares

   Change vs previous 13F -64,169 shares

   4.7% of the 13F portfolio, value $50,899,000.

   13F-HR 0001085146-18-001277 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

5. period ended2017-12-31

   13F 288,350 shares

   Change vs previous 13F +42,474 shares

   3.79% of the 13F portfolio, value $59,812,000.

   13F-HR 0001085146-18-000713 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

6. period ended2017-09-30

   13F 245,876 shares

   Change vs previous 13F -54,925 shares

   3.18% of the 13F portfolio, value $50,410,000.

   13F-HR 0001085146-17-002295 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-11-13 (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).

7. period ended2017-06-30

   13F 300,801 shares

   Change vs previous 13F -9,173 shares

   1.81% of the 13F portfolio, value $53,960,000.

   13F-HR 0001085146-17-001769 filed by TRILOGY GLOBAL ADVISORS LP
   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).

8. period ended2017-03-31

   13F 309,974 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $50,619,000.

   13F-HR 0001085146-17-001243 filed by TRILOGY GLOBAL ADVISORS LP
   Filed 2017-05-12 (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).