Strategic Capital Alternatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$8K	Sell	237 -53,167	-100%	-$1.79M	﹤0.01%	267
2015 Q2	$2.14M	Sell	53,404 -200	-0.4%	-$8.02K	0.52%	67
2015 Q1	$2.15M	Buy	+53,604	New	+$2.15M	0.54%	68
2014 Q4	–	Sell	-1,373	Closed	-$57K	–	152
2014 Q3	$57K	Buy	+1,373	New	+$57K	0.02%	220