Strategic Capital Alternatives’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$10K	Sell	168 -160	-49%	-$9.52K	﹤0.01%	262
2015 Q2	$22K	Hold	328	–	–	0.01%	368
2015 Q1	$22K	Buy	+328	New	+$22K	0.01%	270
2014 Q4	–	Sell	-168	Closed	-$11K	–	153
2014 Q3	$11K	Buy	+168	New	+$11K	﹤0.01%	394