Strategic Capital Alternatives LLC: PEP position timeline

Strategic Capital Alternatives LLC held 2,526 PEP 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 2,526 shares

   Change vs previous 13F -577 shares

   0.05% of the 13F portfolio, value $238,000.

   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 3,103 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $292,000.

   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 3,103 shares

   Change vs previous 13F +3,103 shares

   0.07% of the 13F portfolio, value $297,000.

   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 0 shares

   Change vs previous 13F -1,017 shares

   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).

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

5. period ended2014-09-30

   13F 1,017 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $95,000.

   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).