Strategic Capital Group LLC: QAI position timeline

Strategic Capital Group LLC held 43,621 QAI 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 43,621 shares

   Change vs previous 13F +6,948 shares

   0.41% of the 13F portfolio, value $1,308,000.

   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 36,673 shares

   Change vs previous 13F +31,085 shares

   0.35% of the 13F portfolio, value $1,072,000.

   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 5,588 shares

   Change vs previous 13F -16,043 shares

   0.13% of the 13F portfolio, value $162,000.

   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 21,631 shares

   Change vs previous 13F -8,717 shares

   0.23% of the 13F portfolio, value $618,000.

   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 30,348 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $840,000.

   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).