Strategic Capital Alternatives LLC: VO position timeline

Strategic Capital Alternatives LLC held 37,903 VO 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 37,903 shares

   Change vs previous 13F +6,556 shares

   0.94% of the 13F portfolio, value $4,422,000.

   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 31,347 shares

   Change vs previous 13F +122 shares

   0.96% of the 13F portfolio, value $4,005,000.

   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 31,225 shares

   Change vs previous 13F -5,309 shares

   1.03% of the 13F portfolio, value $4,144,000.

   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 36,534 shares

   Change vs previous 13F -1,026 shares

   1.76% of the 13F portfolio, value $4,514,000.

   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 37,560 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $4,406,000.

   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).