Strategic Capital Alternatives’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,806	Closed	-$161K	–	306
2015 Q2	$161K	Hold	1,806	–	–	0.04%	200
2015 Q1	$137K	Buy	+1,806	New	+$137K	0.03%	185
2014 Q4	–	Sell	-500	Closed	-$22K	–	109
2014 Q3	$22K	Buy	+500	New	+$22K	0.01%	310