Strategic Capital Alternatives LLC: A position timeline

Strategic Capital Alternatives LLC held 40,149 A shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 40,149 shares

   Change vs previous 13F +220 shares

   0.29% of the 13F portfolio, value $1,378,000.

   13F-HR 0001625243-15-000003 filed by Strategic Capital Alternatives LLC
   Filed 2015-11-16 (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).

2. period ended2015-06-30

   13F 39,929 shares

   Change vs previous 13F 0 shares

   0.37% of the 13F portfolio, value $1,544,000.

   13F-HR 0001625243-15-000002 filed by Strategic Capital Alternatives LLC
   Filed 2015-08-03 (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).

3. period ended2015-03-31

   13F 39,929 shares

   Change vs previous 13F -12,042 shares

   0.41% of the 13F portfolio, value $1,659,000.

   13F-HR 0001625243-15-000001 filed by Strategic Capital Alternatives LLC
   Filed 2015-05-14 (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).

4. period ended2014-12-31

   13F 51,971 shares

   Change vs previous 13F -2,566 shares

   0.83% of the 13F portfolio, value $2,128,000.

   13F-HR 0001536037-15-000001 filed by Strategic Capital Alternatives LLC
   Filed 2015-02-18 (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).

5. period ended2014-09-30

   13F 54,537 shares

   Change vs previous 13F not available

   1.1% of the 13F portfolio, value $3,107,000.

   13F-HR 0001536037-14-000012 filed by Strategic Capital Alternatives LLC
   Filed 2014-11-14 (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).