Strategic Capital Alternatives’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,664	Closed	-$84K	–	350
2015 Q2	$84K	Hold	2,664	–	–	0.02%	253
2015 Q1	$88K	Buy	+2,664	New	+$88K	0.02%	213
2014 Q4	–	Sell	-1,332	Closed	-$54K	–	158
2014 Q3	$54K	Buy	+1,332	New	+$54K	0.02%	222