Strategic Capital Alternatives’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-427	Closed	-$35K	–	312
2015 Q2	$35K	Buy	+427	New	+$35K	0.01%	327
2014 Q4	–	Sell	-200	Closed	-$18K	–	119
2014 Q3	$18K	Buy	+200	New	+$18K	0.01%	329