Tactical Allocation Group LLC: SCZ position timeline

Tactical Allocation Group LLC held 112,680 SCZ 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 112,680 shares

   Change vs previous 13F -17,154 shares

   8.69% of the 13F portfolio, value $5,438,000.

   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 129,834 shares

   Change vs previous 13F -9,279 shares

   9.41% of the 13F portfolio, value $6,466,000.

   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 139,113 shares

   Change vs previous 13F -14,708 shares

   8.14% of the 13F portfolio, value $6,949,000.

   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 153,821 shares

   Change vs previous 13F -6,810 shares

   7.94% of the 13F portfolio, value $7,348,000.

   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 160,631 shares

   Change vs previous 13F -22,551 shares

   7.87% of the 13F portfolio, value $8,196,000.

   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 183,182 shares

   Change vs previous 13F -62,381 shares

   7.63% of the 13F portfolio, value $9,062,000.

   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 245,563 shares

   Change vs previous 13F -39,846 shares

   7.28% of the 13F portfolio, value $11,470,000.

   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 285,409 shares

   Change vs previous 13F not available

   7.5% of the 13F portfolio, value $13,842,000.

   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).