Strategic Capital Alternatives’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,403	Closed	-$272K	–	335
2015 Q2	$272K	Hold	4,403	–	–	0.07%	174
2015 Q1	$274K	Buy	+4,403	New	+$274K	0.07%	152
2014 Q4	–	Sell	-2,755	Closed	-$211K	–	139
2014 Q3	$211K	Buy	+2,755	New	+$211K	0.07%	127