Strategic Capital Alternatives’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$8.25M	Sell	113,362 -13,255	-10%	-$964K	1.75%	11
2015 Q2	$9.56M	Sell	126,617 -27	-0%	-$2.04K	2.3%	5
2015 Q1	$9.87M	Buy	126,644 +4,881	+4%	+$380K	2.46%	5
2014 Q4	$9.67M	Sell	121,763 -690	-0.6%	-$54.8K	3.76%	2
2014 Q3	$9.04M	Buy	+122,453	New	+$9.04M	3.2%	3