Strategic Capital Alternatives LLC: V position timeline

Strategic Capital Alternatives LLC held 9,100 V 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 9,100 shares

   Change vs previous 13F +5,082 shares

   0.13% of the 13F portfolio, value $634,000.

   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 4,018 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $265,000.

   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 4,018 shares

   Change vs previous 13F +4,018 shares

   0.07% of the 13F portfolio, value $263,000.

   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 -1,276 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 1,276 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $272,000.

   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).