Strategic Capital Alternatives’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$2K	Sell	45 -166	-79%	-$7.38K	﹤0.01%	287
2015 Q2	$10K	Buy	+211	New	+$10K	﹤0.01%	464
2014 Q4	–	Sell	-2,142	Closed	-$106K	–	143
2014 Q3	$106K	Buy	+2,142	New	+$106K	0.04%	165