Strategic Capital Group LLC: COST position timeline

Strategic Capital Group LLC held 3,910 COST shares at 2014-06-30 per its 13F-HR filed 2014-07-14.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 3,910 shares

   Change vs previous 13F -656 shares

   0.14% of the 13F portfolio, value $450,000.

   13F-HR 0001536037-14-000010 filed by Strategic Capital Group LLC
   Filed 2014-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-03-31

   13F/A 4,566 shares

   Change vs previous 13F +3,029 shares

   0.16% of the 13F portfolio, value $510,000.

   13F-HR/A 0001536037-14-000007 filed by Strategic Capital Group LLC
   Filed 2014-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F/A 1,537 shares

   Change vs previous 13F -225 shares

   0.14% of the 13F portfolio, value $183,000.

   13F-HR/A 0001536037-14-000003 filed by Strategic Capital Group LLC
   Filed 2014-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 1,762 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $203,000.

   13F-HR 0001536037-13-000010 filed by Strategic Capital Group LLC
   Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 1,762 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $195,000.

   13F-HR 0001536037-13-000009 filed by Strategic Capital Group LLC
   Filed 2013-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).