Tactical Allocation Group LLC: IWD position timeline

Tactical Allocation Group LLC held 10,741 IWD shares at 2016-06-30 per its 13F-HR filed 2016-08-31.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 10,741 shares

   Change vs previous 13F -504 shares

   1.77% of the 13F portfolio, value $1,109,000.

   13F-HR 0001140361-16-078356 filed by Tactical Allocation Group LLC
   Filed 2016-08-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2016-03-31

   13F 11,245 shares

   Change vs previous 13F -44,593 shares

   1.62% of the 13F portfolio, value $1,111,000.

   13F-HR 0001140361-16-062338 filed by Tactical Allocation Group LLC
   Filed 2016-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 55,838 shares

   Change vs previous 13F -4,729 shares

   6.4% of the 13F portfolio, value $5,464,000.

   13F-HR 0001140361-16-047833 filed by Tactical Allocation Group LLC
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 60,567 shares

   Change vs previous 13F -53,622 shares

   6.11% of the 13F portfolio, value $5,650,000.

   13F-HR 0001140361-15-037506 filed by Tactical Allocation Group LLC
   Filed 2015-10-13 (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).

5. period ended2015-06-30

   13F 114,189 shares

   Change vs previous 13F -14,265 shares

   11.31% of the 13F portfolio, value $11,778,000.

   13F-HR 0001140361-15-028567 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (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).

6. period ended2015-03-31

   13F/A 128,454 shares

   Change vs previous 13F -117,921 shares

   11.14% of the 13F portfolio, value $13,241,000.

   13F-HR/A 0001140361-15-028565 filed by Tactical Allocation Group LLC
   Filed 2015-07-24 (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).

7. period ended2014-12-31

   13F 246,375 shares

   Change vs previous 13F -2,717 shares

   16.34% of the 13F portfolio, value $25,721,000.

   13F-HR 0001140361-15-003776 filed by Tactical Allocation Group LLC
   Filed 2015-02-03 (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).

8. period ended2014-09-30

   13F 249,092 shares

   Change vs previous 13F not available

   13.5% of the 13F portfolio, value $24,932,000.

   13F-HR 0001140361-14-039402 filed by Tactical Allocation Group LLC
   Filed 2014-10-29 (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).