TRILOGY GLOBAL ADVISORS LP: CPA position timeline

TRILOGY GLOBAL ADVISORS LP held 226,204 CPA 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 226,204 shares

   Change vs previous 13F +2,892 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 223,312 shares

   Change vs previous 13F +31,475 shares

   1.99% of the 13F portfolio, value $17,829,000.

   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 191,837 shares

   Change vs previous 13F +52,621 shares

   1.79% of the 13F portfolio, value $18,152,000.

   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 139,216 shares

   Change vs previous 13F -12,271 shares

   1.65% of the 13F portfolio, value $17,907,000.

   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 151,487 shares

   Change vs previous 13F +2,256 shares

   1.29% of the 13F portfolio, value $20,308,000.

   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 149,231 shares

   Change vs previous 13F -19,296 shares

   1.17% of the 13F portfolio, value $18,584,000.

   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 168,527 shares

   Change vs previous 13F -2,767 shares

   0.66% of the 13F portfolio, value $19,718,000.

   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 171,294 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $19,228,000.

   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).