Strategic Capital Alternatives’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$9.78M	Sell	354,568 -20,096	-5%	-$554K	2.07%	8
2015 Q2	$11.7M	Buy	374,664 +2,312	+0.6%	+$72.3K	2.82%	2
2015 Q1	$11.6M	Buy	372,352 +81,296	+28%	+$2.53M	2.89%	2
2014 Q4	$8.03M	Sell	291,056 -80,112	-22%	-$2.21M	3.12%	4
2014 Q3	$9.35M	Buy	+371,168	New	+$9.35M	3.3%	2