Tactical Allocation Group LLC: RWX position timeline

Tactical Allocation Group LLC held 7,921 RWX 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 7,921 shares

   Change vs previous 13F 0 shares

   0.52% of the 13F portfolio, value $328,000.

   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 7,921 shares

   Change vs previous 13F -24,720 shares

   0.48% of the 13F portfolio, value $328,000.

   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 32,641 shares

   Change vs previous 13F -2,958 shares

   1.5% of the 13F portfolio, value $1,277,000.

   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 35,599 shares

   Change vs previous 13F -986 shares

   1.51% of the 13F portfolio, value $1,400,000.

   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 36,585 shares

   Change vs previous 13F -4,143 shares

   1.47% of the 13F portfolio, value $1,531,000.

   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 40,728 shares

   Change vs previous 13F -17,656 shares

   1.48% of the 13F portfolio, value $1,764,000.

   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 58,384 shares

   Change vs previous 13F -30,527 shares

   1.54% of the 13F portfolio, value $2,427,000.

   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 88,911 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $3,682,000.

   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).