Strategic Capital Group LLC: PEP position timeline

Strategic Capital Group LLC held 806 PEP 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 806 shares

   Change vs previous 13F -1,426 shares

   0.02% of the 13F portfolio, value $72,000.

   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 2,232 shares

   Change vs previous 13F +1,532 shares

   0.06% of the 13F portfolio, value $186,000.

   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 700 shares

   Change vs previous 13F -260 shares

   0.05% of the 13F portfolio, value $58,000.

   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 960 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $76,000.

   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 960 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $79,000.

   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).