Strategic Capital Alternatives’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-512	Closed	-$41K	–	325
2015 Q2	$41K	Buy	+512	New	+$41K	0.01%	309
2015 Q1	–	Sell	-21,251	Closed	-$1.7M	–	283
2014 Q4	$1.7M	Buy	21,251 +7,002	+49%	+$560K	0.66%	62
2014 Q3	$1.14M	Buy	+14,249	New	+$1.14M	0.4%	73