Strategic Capital Alternatives’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$2.1M	Buy	20,566 +11,797	+135%	+$1.21M	0.45%	70
2015 Q2	$985K	Buy	8,769 +5,872	+203%	+$660K	0.24%	108
2015 Q1	$304K	Buy	+2,897	New	+$304K	0.08%	145
2014 Q4	–	Sell	-1,263	Closed	-$112K	–	146
2014 Q3	$112K	Buy	+1,263	New	+$112K	0.04%	162